JV's Theta Gang Stock Picker

Generated at: 2026-02-11 11:32:55 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 79.6
Return +30.0
Ann. Ret 117.2%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.68 $202.50 02/13/26 2 $1.30 0.64% -5.84% 69.85% 117.16% 79.2% -0.208 -0.776 81.95 35.0%
▶ 79.3
Return +30.0
Ann. Ret 110.0%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $184.9 $177.50 02/13/26 2 $1.07 0.60% -4.58% 66.19% 110.01% 80.5% -0.195 -0.621 24.69 77.1%
▶ 78.3
Return +28.7
Ann. Ret 95.5%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $128.00 02/13/26 2 $0.67 0.52% -6.11% 73.24% 95.53% 83.2% -0.168 -0.456 215.27 40.0%
▶ 77.8
Return +30.0
Ann. Ret 123.6%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.86 $330.00 02/13/26 2 $2.24 0.68% -4.68% 62.89% 123.60% 77.6% -0.224 -1.183 72.07 33.4%
▶ 77.5
Return +25.2
Ann. Ret 84.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.68 $200.00 02/13/26 2 $0.92 0.46% -6.83% 72.14% 83.95% 84.7% -0.153 -0.663 81.95 35.0%
▶ 77.0
Return +30.0
Ann. Ret 102.9%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $375.00 02/13/26 2 $2.12 0.56% -8.35% 96.73% 102.93% 86.1% -0.139 -1.600 38.70 -6.1%
▶ 76.4
Return +29.1
Ann. Ret 97.1%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $236.04 $220.00 02/13/26 2 $1.17 0.53% -7.29% 84.19% 97.06% 84.6% -0.154 -0.860 48.46 16.3%
▶ 76.1
Return +23.6
Ann. Ret 78.6%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.86 $325.00 02/13/26 2 $1.40 0.43% -5.89% 65.82% 78.62% 85.1% -0.149 -0.961 72.07 33.4%
▶ 76.0
Return +30.0
Ann. Ret 137.6%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $380.00 02/13/26 2 $2.87 0.75% -7.30% 94.37% 137.60% 82.1% -0.179 -1.839 38.70 -6.1%
▶ 76.0
Return +29.7
Ann. Ret 98.9%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.9%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $258.17 $250.00 02/13/26 2 $1.35 0.54% -3.69% 57.99% 98.92% 78.7% -0.213 -0.800 15.47 61.2%
▶ 75.5
Return +30.0
Ann. Ret 124.1%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.7 $150.00 02/13/26 2 $1.02 0.68% -4.93% 71.88% 124.10% 78.9% -0.211 -0.599 29.47 74.1%
▶ 75.4
Return +27.4
Ann. Ret 91.4%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $372.50 02/13/26 2 $1.86 0.50% -8.90% 97.11% 91.37% 87.9% -0.121 -1.453 38.70 -6.1%
▶ 75.3
Return +30.0
Ann. Ret 102.3%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $430.00 02/13/26 2 $2.41 0.56% 6.28% 86.10% 102.28% 82.6% 0.174 -1.660 38.70 -6.1%
▶ 75.3
Return +30.0
Ann. Ret 138.5%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
39.5%
S&P 500 +10.0
Blue Chip Safety
UALS&P Put $113.15 $110.00 02/13/26 2 $0.83 0.76% -3.52% 53.75% 138.53% 74.6% -0.255 -0.363 11.09 22.7%
▶ 74.9
Return +30.0
Ann. Ret 118.1%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $129.00 02/13/26 2 $0.83 0.65% -5.49% 71.94% 118.13% 79.7% -0.203 -0.503 215.27 40.0%
▶ 74.2
Return +23.1
Ann. Ret 76.9%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $127.00 02/13/26 2 $0.54 0.42% -6.74% 74.56% 76.88% 86.2% -0.138 -0.408 215.27 40.0%
▶ 74.2
Return +30.0
Ann. Ret 118.6%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +3.6
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.5%
CVNA Put $361.3 $300.00 02/13/26 2 $1.95 0.65% -17.51% 172.75% 118.62% 91.0% -0.090 -1.826 82.29 33.1%
▶ 73.9
Return +30.0
Ann. Ret 122.3%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $427.50 02/13/26 2 $2.87 0.67% 5.78% 87.32% 122.31% 79.8% 0.202 -1.847 38.70 -6.1%
▶ 73.8
Return +30.0
Ann. Ret 158.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $382.50 02/13/26 2 $3.33 0.87% -6.80% 93.68% 158.64% 79.7% -0.203 -1.972 38.70 -6.1%
▶ 73.2
Return +30.0
Ann. Ret 163.4%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.73 $205.00 02/13/26 2 $1.83 0.90% -4.94% 67.46% 163.36% 72.4% -0.276 -0.874 81.95 35.0%
▶ 72.9
Return +30.0
Ann. Ret 145.3%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $130.00 02/13/26 2 $1.04 0.80% -4.90% 70.66% 145.30% 75.8% -0.242 -0.547 215.27 40.0%
▶ 72.8
Return +18.4
Ann. Ret 61.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.68 $197.50 02/13/26 2 $0.67 0.34% -7.88% 75.15% 61.45% 88.7% -0.113 -0.560 81.95 35.0%
▶ 72.7
Return +30.0
Ann. Ret 158.7%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.21 $115.00 02/13/26 2 $1.00 0.87% -9.67% 119.53% 158.70% 83.5% -0.165 -0.684 – 218.8%
▶ 72.6
Return +30.0
Ann. Ret 180.1%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $385.00 02/13/26 2 $3.80 0.99% -6.30% 92.86% 180.13% 77.1% -0.229 -2.095 38.70 -6.1%
▶ 72.2
Return +23.6
Ann. Ret 78.7%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $370.00 02/13/26 2 $1.59 0.43% -9.45% 99.48% 78.67% 89.2% -0.108 -1.376 38.70 -6.1%
▶ 71.9
Return +15.2
Ann. Ret 50.8%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.86 $320.00 02/13/26 2 $0.89 0.28% -7.20% 71.82% 50.76% 89.4% -0.106 -0.827 72.07 33.4%
▶ 71.2
Return +18.5
Ann. Ret 61.8%
Prob. Profit +2.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.85 $30.00 03/20/26 37 $1.88 6.27% -11.71% 70.72% 61.82% 65.3% -0.347 -0.035 23.27 29.7%
▶ 70.9
Return +30.0
Ann. Ret 162.7%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $184.9 $180.00 02/13/26 2 $1.60 0.89% -3.52% 65.95% 162.73% 71.8% -0.282 -0.758 24.69 77.1%
▶ 70.8
Return +30.0
Ann. Ret 140.1%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
MSTR Put $126.21 $114.00 02/13/26 2 $0.88 0.77% -10.37% 121.45% 140.08% 85.4% -0.146 -0.639 – 218.8%
▶ 70.8
Return +26.2
Ann. Ret 87.4%
Prob. Profit +6.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
IREN Put $42.0 $35.00 03/20/26 37 $3.10 8.86% -24.05% 118.45% 87.37% 73.3% -0.267 -0.068 29.16 88.8%
▶ 70.6
Return +30.0
Ann. Ret 177.6%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $131.00 02/13/26 2 $1.27 0.97% -4.34% 69.38% 177.62% 71.3% -0.287 -0.586 215.27 40.0%
▶ 70.5
Return +30.0
Ann. Ret 184.1%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
MSTR Put $126.21 $116.00 02/13/26 2 $1.17 1.01% -9.02% 117.05% 184.07% 81.4% -0.186 -0.723 – 218.8%
▶ 70.2
Return +18.3
Ann. Ret 61.0%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.7 $145.00 02/13/26 2 $0.48 0.33% -7.78% 82.36% 61.04% 89.7% -0.103 -0.426 29.47 74.1%
▶ 69.7
Return +30.0
Ann. Ret 143.9%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $425.00 02/13/26 2 $3.35 0.79% 5.28% 86.69% 143.85% 77.3% 0.227 -1.961 38.70 -6.1%
▶ 69.3
Return +13.5
Ann. Ret 44.9%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.68 $195.00 02/13/26 2 $0.48 0.25% -8.97% 78.48% 44.92% 91.6% -0.084 -0.469 81.95 35.0%
▶ 69.2
Return +30.0
Ann. Ret 211.4%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.1%
MSTR Put $126.21 $117.00 02/13/26 2 $1.35 1.16% -8.37% 116.85% 211.36% 78.6% -0.214 -0.783 – 218.8%
▶ 68.7
Return +30.0
Ann. Ret 183.9%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.86 $335.00 02/13/26 2 $3.38 1.01% -3.56% 60.28% 183.86% 67.5% -0.325 -1.363 72.07 33.4%
▶ 68.7
Return +30.0
Ann. Ret 223.1%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.86 $337.50 02/13/26 2 $4.12 1.22% -3.05% 58.97% 223.06% 61.5% -0.385 -1.415 72.07 33.4%
▶ 68.7
Return +30.0
Ann. Ret 118.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.5%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $166.62 $160.00 02/13/26 2 ⚠️ $1.03 0.65% -4.59% 67.01% 118.05% 77.4% -0.226 -0.614 106.06 34.8%
▶ 68.5
Return +11.9
Ann. Ret 39.5%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $182.50 02/13/26 2 $0.40 0.22% -5.12% 53.85% 39.50% 89.3% -0.107 -0.350 47.63 32.2%
▶ 68.3
Return +30.0
Ann. Ret 124.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
SNDK Put $603.14 $530.00 02/13/26 2 $3.60 0.68% -12.72% 137.95% 123.96% 88.9% -0.111 -2.877 – 14.1%
▶ 68.2
Return +27.8
Ann. Ret 92.8%
Prob. Profit +4.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.21 $115.00 03/06/26 23 $6.72 5.85% -14.21% 91.45% 92.80% 68.5% -0.316 -0.217 – 218.8%
▶ 68.2
Return +17.8
Ann. Ret 59.4%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $236.04 $215.00 02/13/26 2 $0.70 0.33% -9.21% 88.88% 59.42% 90.7% -0.093 -0.640 48.46 16.3%
▶ 68.1
Return +30.0
Ann. Ret 209.6%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $387.50 02/13/26 2 $4.45 1.15% -5.85% 92.51% 209.58% 74.2% -0.258 -2.224 38.70 -6.1%
▶ 67.9
Return +30.0
Ann. Ret 240.5%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $184.9 $182.50 02/13/26 2 $2.41 1.32% -2.60% 64.24% 240.50% 61.8% -0.382 -0.833 24.69 77.1%
▶ 67.9
Return +30.0
Ann. Ret 114.4%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.2%
RDDT Put $140.45 $130.00 02/13/26 2 $0.81 0.63% -8.02% 94.90% 114.41% 85.7% -0.143 -0.551 53.70 66.6%
▶ 67.9
Return +17.8
Ann. Ret 59.5%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $365.00 02/13/26 2 $1.19 0.33% -10.58% 101.50% 59.50% 91.9% -0.081 -1.141 38.70 -6.1%
▶ 67.7
Return +30.0
Ann. Ret 242.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
MSTR Put $126.21 $118.00 02/13/26 2 $1.57 1.33% -7.75% 114.93% 242.82% 76.0% -0.240 -0.823 – 218.8%
▶ 67.7
Return +30.0
Ann. Ret 194.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $420.00 02/13/26 2 $4.47 1.07% 4.33% 86.91% 194.45% 71.4% 0.286 -2.223 38.70 -6.1%
▶ 67.6
Return +30.0
Ann. Ret 163.1%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.4%
S&P 500 +10.0
Blue Chip Safety
SCHWS&P Put $95.85 $94.00 02/13/26 2 $0.84 0.89% -2.81% 53.15% 163.09% 69.2% -0.308 -0.330 20.64 26.1%
▶ 67.4
Return +10.5
Ann. Ret 34.9%
Prob. Profit +9.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.85 $27.00 03/20/26 37 $0.96 3.54% -18.23% 73.80% 34.89% 79.8% -0.202 -0.028 23.27 29.7%
▶ 67.3
Return +9.7
Ann. Ret 32.2%
Prob. Profit +7.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.73 $190.00 03/20/26 37 $6.20 3.26% -14.00% 57.15% 32.19% 75.2% -0.248 -0.159 81.95 35.0%
▶ 67.0
Return +30.0
Ann. Ret 102.7%
Prob. Profit +13.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +4.4
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
62.5%
VRDN Put $30.18 $17.50 04/17/26 65 $3.20 18.29% -52.62% 187.35% 102.68% 86.2% -0.138 -0.040 – 39.4%
▶ 66.9
Return +18.7
Ann. Ret 62.3%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
56.4%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $274.33 $265.00 02/13/26 2 $0.91 0.34% -3.73% 51.65% 62.33% 82.5% -0.175 -0.676 24.62 18.5%
▶ 66.8
Return +21.5
Ann. Ret 71.7%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $435.00 02/13/26 2 $1.71 0.39% 7.34% 86.99% 71.74% 86.6% 0.134 -1.410 38.70 -6.1%
▶ 66.8
Return +30.0
Ann. Ret 115.5%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.21 $115.00 02/20/26 9 $3.28 2.85% -11.48% 94.43% 115.50% 73.6% -0.264 -0.333 – 218.8%
▶ 66.8
Return +13.9
Ann. Ret 46.2%
Prob. Profit +2.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.73 $200.00 03/20/26 37 $9.38 4.69% -10.81% 55.15% 46.24% 65.8% -0.342 -0.176 81.95 35.0%
▶ 66.8
Return +30.0
Ann. Ret 190.3%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.7 $152.50 02/13/26 2 $1.59 1.04% -3.69% 68.88% 190.28% 69.6% -0.304 -0.694 29.47 74.1%
▶ 66.7
Return +30.0
Ann. Ret 195.0%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $258.17 $255.00 02/13/26 2 $2.73 1.07% -2.28% 56.58% 195.02% 63.4% -0.366 -1.009 15.47 61.2%
▶ 66.5
Return +30.0
Ann. Ret 236.3%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $390.00 02/13/26 2 $5.05 1.29% -5.38% 92.60% 236.31% 71.1% -0.289 -2.356 38.70 -6.1%
▶ 66.2
Return +26.3
Ann. Ret 87.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.0%
SNDK Put $603.14 $520.00 02/13/26 2 $2.50 0.48% -14.20% 140.20% 87.74% 91.7% -0.083 -2.357 – 14.1%
▶ 66.2
Return +30.0
Ann. Ret 276.8%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $126.21 $119.00 02/13/26 2 $1.81 1.52% -7.14% 113.32% 276.82% 73.0% -0.270 -0.862 – 218.8%
▶ 66.2
Return +20.2
Ann. Ret 67.3%
Prob. Profit +6.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.21 $110.00 03/20/26 37 $7.50 6.82% -18.79% 93.80% 67.26% 72.0% -0.280 -0.166 – 218.8%
▶ 66.1
Return +23.8
Ann. Ret 79.5%
Prob. Profit +2.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $385.00 03/06/26 23 $19.27 5.01% -10.11% 71.97% 79.45% 64.4% -0.356 -0.577 38.70 -6.1%
▶ 65.9
Return +30.0
Ann. Ret 165.2%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $422.50 02/13/26 2 $3.82 0.91% 4.79% 89.24% 165.22% 73.8% 0.262 -2.183 38.70 -6.1%
▶ 65.7
Return +9.4
Ann. Ret 31.2%
Prob. Profit +8.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $120.00 03/20/26 37 $3.80 3.17% -14.32% 58.89% 31.24% 76.6% -0.234 -0.101 215.27 40.0%
▶ 65.7
Return +25.1
Ann. Ret 83.7%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.21 $110.00 02/20/26 9 $2.27 2.06% -14.64% 101.93% 83.69% 80.9% -0.191 -0.300 – 218.8%
▶ 65.6
Return +18.4
Ann. Ret 61.4%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.73 $200.00 02/20/26 9 $3.03 1.52% -7.84% 56.06% 61.44% 74.4% -0.256 -0.327 81.95 35.0%
▶ 65.6
Return +13.5
Ann. Ret 45.1%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $360.00 02/13/26 2 $0.89 0.25% -11.73% 105.31% 45.12% 93.6% -0.064 -0.980 38.70 -6.1%
▶ 65.3
Return +27.6
Ann. Ret 91.9%
Prob. Profit +0.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.21 $120.00 03/20/26 37 $11.18 9.31% -13.77% 87.85% 91.87% 61.5% -0.385 -0.175 – 218.8%
▶ 65.2
Return +29.4
Ann. Ret 98.0%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.73 $210.00 02/27/26 16 $9.03 4.30% -5.97% 54.11% 98.04% 54.2% -0.458 -0.287 81.95 35.0%
▶ 65.2
Return +3.2
Ann. Ret 10.7%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $172.50 02/18/26 7 $0.35 0.21% -10.31% 50.34% 10.73% 93.9% -0.061 -0.114 47.63 32.2%
▶ 65.1
Return +2.3
Ann. Ret 7.7%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $165.00 02/20/26 9 $0.32 0.19% -14.20% 57.46% 7.74% 95.6% -0.044 -0.088 47.63 32.2%
▶ 65.1
Return +30.0
Ann. Ret 226.5%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.73 $207.50 02/13/26 2 $2.58 1.24% -4.12% 65.32% 226.48% 64.2% -0.358 -0.945 81.95 35.0%
▶ 65.1
Return +12.2
Ann. Ret 40.6%
Prob. Profit +4.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $125.00 03/20/26 37 $5.15 4.12% -11.63% 56.76% 40.64% 69.8% -0.302 -0.111 215.27 40.0%
▶ 65.1
Return +3.4
Ann. Ret 11.3%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $170.00 02/20/26 9 $0.47 0.28% -11.67% 52.42% 11.33% 93.3% -0.067 -0.112 47.63 32.2%
▶ 65.0
Return +4.2
Ann. Ret 14.0%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $172.50 02/20/26 9 $0.59 0.34% -10.43% 50.15% 13.99% 91.6% -0.084 -0.127 47.63 32.2%
▶ 65.0
Return +30.0
Ann. Ret 273.2%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $392.50 02/13/26 2 $5.88 1.50% -4.97% 91.21% 273.17% 68.0% -0.320 -2.426 38.70 -6.1%
▶ 65.0
Return +26.6
Ann. Ret 88.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.73 $205.00 02/20/26 9 $4.47 2.18% -6.18% 54.51% 88.53% 64.9% -0.351 -0.365 81.95 35.0%
▶ 65.0
Return +30.0
Ann. Ret 280.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.86 $340.00 02/13/26 2 $5.22 1.54% -2.64% 58.84% 280.46% 54.9% -0.451 -1.461 72.07 33.4%
▶ 65.0
Return +30.0
Ann. Ret 235.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
SCHWS&P Put $95.85 $95.00 02/13/26 2 $1.23 1.29% -2.16% 55.61% 235.33% 58.8% -0.412 -0.381 20.64 26.1%
▶ 64.9
Return +24.3
Ann. Ret 80.8%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.7 $150.00 02/20/26 9 $2.99 1.99% -6.18% 57.66% 80.84% 69.4% -0.306 -0.273 29.47 74.1%
▶ 64.9
Return +26.5
Ann. Ret 88.3%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $380.00 02/20/26 9 $8.28 2.18% -8.63% 71.86% 88.32% 72.9% -0.271 -0.829 38.70 -6.1%
▶ 64.9
Return +30.0
Ann. Ret 132.7%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.0%
S&P 500 +10.0
Blue Chip Safety
BXS&P Put $133.34 $130.00 02/13/26 2 $0.95 0.73% -3.21% 52.57% 132.66% 69.8% -0.302 -0.450 34.47 28.2%
▶ 64.9
Return +6.9
Ann. Ret 23.1%
Prob. Profit +12.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $115.00 03/13/26 30 $2.19 1.90% -16.82% 61.81% 23.12% 84.0% -0.160 -0.095 215.27 40.0%
▶ 64.8
Return +17.0
Ann. Ret 56.5%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.7 $146.00 02/20/26 9 $2.04 1.39% -8.13% 61.44% 56.53% 77.7% -0.223 -0.248 29.47 74.1%
▶ 64.8
Return +30.0
Ann. Ret 213.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
42.0%
DDOG Put $126.39 $120.00 02/13/26 2 $1.41 1.17% -6.17% 98.69% 213.68% 73.5% -0.265 -0.746 407.81 45.3%
▶ 64.7
Return +5.3
Ann. Ret 17.8%
Prob. Profit +13.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $110.00 03/20/26 37 $1.98 1.80% -20.35% 63.59% 17.80% 86.8% -0.132 -0.077 215.27 40.0%
▶ 64.4
Return +18.0
Ann. Ret 60.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $437.50 02/13/26 2 $1.44 0.33% 7.89% 85.60% 60.07% 88.8% 0.112 -1.221 38.70 -6.1%
▶ 64.4
Return +27.2
Ann. Ret 90.7%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $131.00 02/20/26 9 $2.93 2.24% -5.57% 54.81% 90.71% 64.4% -0.356 -0.235 215.27 40.0%
▶ 64.4
Return +17.6
Ann. Ret 58.7%
Prob. Profit +4.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.73 $200.00 02/27/26 16 $5.15 2.58% -8.83% 56.49% 58.74% 69.8% -0.302 -0.266 81.95 35.0%
▶ 64.4
Return +15.5
Ann. Ret 51.6%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $440.00 02/13/26 2 $1.25 0.28% 8.45% 88.12% 51.64% 89.8% 0.102 -1.180 38.70 -6.1%
▶ 64.2
Return +30.0
Ann. Ret 210.7%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.2%
SNDK Put $603.14 $550.00 02/13/26 2 $6.35 1.15% -9.86% 133.70% 210.70% 81.1% -0.189 -3.981 – 14.1%
▶ 64.2
Return +7.1
Ann. Ret 23.6%
Prob. Profit +11.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $115.00 03/20/26 37 $2.75 2.39% -17.23% 61.04% 23.59% 82.3% -0.177 -0.089 215.27 40.0%
▶ 64.2
Return +4.5
Ann. Ret 15.1%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $279.19 $260.00 02/13/26 2 $0.22 0.08% -6.95% 57.18% 15.09% 95.4% -0.046 -0.287 14.56 30.6%
▶ 64.1
Return +30.0
Ann. Ret 215.7%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $132.00 02/13/26 2 $1.56 1.18% -3.82% 68.11% 215.68% 66.3% -0.337 -0.616 215.27 40.0%
▶ 64.1
Return +30.0
Ann. Ret 410.6%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
CVNA Put $361.3 $340.00 02/13/26 2 $7.65 2.25% -8.01% 130.57% 410.62% 67.2% -0.328 -3.073 82.29 33.1%
▶ 64.1
Return +9.7
Ann. Ret 32.4%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.86 $312.50 02/20/26 9 $2.50 0.80% -9.85% 58.22% 32.44% 84.7% -0.153 -0.406 72.07 33.4%
▶ 64.0
Return +15.3
Ann. Ret 51.0%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.7 $145.00 02/20/26 9 $1.82 1.26% -8.63% 62.54% 51.04% 79.4% -0.206 -0.241 29.47 74.1%
▶ 64.0
Return +23.8
Ann. Ret 79.3%
Prob. Profit +8.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $126.21 $110.00 02/27/26 16 $3.83 3.48% -15.87% 97.17% 79.33% 76.7% -0.233 -0.240 – 218.8%
▶ 64.0
Return +8.7
Ann. Ret 28.9%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.86 $310.00 02/20/26 9 $2.21 0.71% -10.49% 58.41% 28.91% 86.6% -0.134 -0.373 72.07 33.4%
▶ 63.8
Return +30.0
Ann. Ret 103.5%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $135.00 02/27/26 16 $6.12 4.54% -4.97% 53.65% 103.50% 51.7% -0.483 -0.182 215.27 40.0%
▶ 63.8
Return +9.5
Ann. Ret 31.8%
Prob. Profit +10.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $120.00 03/06/26 23 $2.41 2.00% -13.29% 60.14% 31.81% 80.3% -0.197 -0.120 215.27 40.0%
▶ 63.8
Return +7.8
Ann. Ret 26.0%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
70.3%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $274.33 $260.00 02/13/26 2 $0.37 0.14% -5.36% 52.82% 25.97% 91.9% -0.081 -0.401 24.62 18.5%
▶ 63.5
Return +17.2
Ann. Ret 57.3%
Prob. Profit +8.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.21 $105.00 03/20/26 37 $6.10 5.81% -21.64% 96.99% 57.31% 76.6% -0.234 -0.157 – 218.8%
▶ 63.5
Return +30.0
Ann. Ret 120.9%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $390.00 02/20/26 9 $11.62 2.98% -7.00% 70.55% 120.89% 64.9% -0.351 -0.909 38.70 -6.1%
▶ 63.3
Return +30.0
Ann. Ret 101.7%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.7 $152.50 02/20/26 9 $3.83 2.51% -5.12% 57.74% 101.72% 62.7% -0.373 -0.294 29.47 74.1%
▶ 63.3
Return +17.1
Ann. Ret 57.1%
Prob. Profit +1.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $130.00 03/13/26 30 $6.10 4.69% -8.64% 55.56% 57.09% 62.4% -0.376 -0.131 215.27 40.0%
▶ 63.3
Return +10.4
Ann. Ret 34.7%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $184.9 $172.50 02/20/26 9 $1.48 0.86% -7.50% 51.61% 34.68% 81.7% -0.183 -0.218 24.69 77.1%
▶ 63.2
Return +1.7
Ann. Ret 5.7%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $160.00 02/20/26 9 $0.23 0.14% -16.75% 62.52% 5.70% 97.1% -0.029 -0.069 47.63 32.2%
▶ 63.2
Return +24.4
Ann. Ret 81.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $130.00 02/20/26 9 $2.61 2.01% -6.07% 55.48% 81.42% 67.5% -0.325 -0.230 215.27 40.0%
▶ 63.1
Return +1.1
Ann. Ret 3.8%
Prob. Profit +19.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $80.00 03/20/26 37 $0.30 0.38% -41.23% 86.21% 3.76% 98.0% -0.020 -0.024 215.27 40.0%
▶ 63.0
Return +30.0
Ann. Ret 125.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.73 $210.00 02/20/26 9 $6.50 3.10% -4.79% 53.33% 125.53% 54.0% -0.460 -0.380 81.95 35.0%
▶ 63.0
Return +30.0
Ann. Ret 410.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.73 $212.50 02/13/26 2 $4.78 2.25% -2.81% 63.42% 410.09% 44.6% -0.554 -0.968 81.95 35.0%
▶ 63.0
Return +8.1
Ann. Ret 27.1%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $184.9 $170.00 02/20/26 9 $1.14 0.67% -8.67% 52.41% 27.08% 85.8% -0.142 -0.188 24.69 77.1%
▶ 63.0
Return +30.0
Ann. Ret 310.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.73 $210.00 02/13/26 2 $3.58 1.70% -3.42% 64.73% 310.68% 54.6% -0.454 -0.992 81.95 35.0%
▶ 63.0
Return +30.0
Ann. Ret 148.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.73 $212.50 02/20/26 9 $7.78 3.66% -4.21% 53.04% 148.39% 48.4% -0.516 -0.379 81.95 35.0%
▶ 63.0
Return +30.0
Ann. Ret 284.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.7 $155.00 02/13/26 2 $2.42 1.56% -2.63% 66.00% 284.35% 57.9% -0.421 -0.743 29.47 74.1%
▶ 62.9
Return +14.6
Ann. Ret 48.6%
Prob. Profit +10.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.21 $100.00 03/20/26 37 $4.92 4.92% -24.67% 99.75% 48.58% 80.7% -0.193 -0.144 – 218.8%
▶ 62.8
Return +30.0
Ann. Ret 177.2%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
IREN Put $42.0 $38.00 02/20/26 9 $1.66 4.37% -13.48% 118.86% 177.16% 69.7% -0.303 -0.147 29.16 88.8%
▶ 62.7
Return +29.2
Ann. Ret 97.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
63.0%
NET Put $190.72 $172.50 02/13/26 2 $0.92 0.53% -10.04% 103.81% 97.33% 86.7% -0.133 -0.772 – 22.6%
▶ 62.7
Return +2.4
Ann. Ret 7.9%
Prob. Profit +17.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $95.00 03/20/26 37 $0.77 0.81% -30.51% 73.89% 7.94% 94.7% -0.053 -0.046 215.27 40.0%
▶ 62.7
Return +15.8
Ann. Ret 52.7%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.0%
BABA Put $165.12 $157.50 02/13/26 2 $0.45 0.29% -4.89% 52.93% 52.72% 85.7% -0.143 -0.362 21.89 20.1%
▶ 62.6
Return +14.2
Ann. Ret 47.4%
Prob. Profit +7.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $125.00 02/27/26 16 $2.60 2.08% -9.75% 58.63% 47.45% 75.1% -0.249 -0.161 215.27 40.0%
▶ 62.6
Return +12.8
Ann. Ret 42.6%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.73 $195.00 02/20/26 9 $2.05 1.05% -9.72% 59.03% 42.64% 81.6% -0.184 -0.285 81.95 35.0%
▶ 62.5
Return +3.1
Ann. Ret 10.3%
Prob. Profit +16.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $100.00 03/20/26 37 $1.04 1.04% -27.03% 69.80% 10.31% 92.8% -0.071 -0.054 215.27 40.0%
▶ 62.5
Return +30.0
Ann. Ret 313.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.21 $120.00 02/13/26 2 $2.06 1.72% -6.55% 111.13% 313.29% 69.9% -0.301 -0.890 – 218.8%
▶ 62.5
Return +23.8
Ann. Ret 79.3%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
41.3%
S&P 500 +10.0
Blue Chip Safety
FDXS&P Put $368.89 $345.00 02/13/26 2 $1.50 0.43% -6.88% 81.89% 79.35% 87.4% -0.126 -1.155 20.40 -10.8%
▶ 62.3
Return +19.3
Ann. Ret 64.5%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.73 $210.00 03/20/26 37 $13.72 6.54% -8.17% 54.69% 64.47% 55.1% -0.449 -0.187 81.95 35.0%
▶ 62.2
Return +1.9
Ann. Ret 6.5%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $162.50 02/20/26 9 $0.26 0.16% -15.47% 59.79% 6.49% 96.5% -0.035 -0.077 47.63 32.2%
▶ 62.0
Return +30.0
Ann. Ret 167.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +3.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
COIN Put $152.09 $130.00 02/13/26 2 ⚠️ $1.19 0.92% -15.31% 174.51% 167.06% 88.6% -0.114 -0.936 13.15 115.6%
▶ 62.0
Return +30.0
Ann. Ret 124.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.7 $155.00 02/20/26 9 $4.78 3.08% -4.13% 57.15% 124.94% 55.7% -0.443 -0.303 29.47 74.1%
▶ 62.0
Return +4.7
Ann. Ret 15.6%
Prob. Profit +15.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $110.00 03/06/26 23 $1.08 0.98% -19.69% 66.44% 15.58% 90.5% -0.096 -0.082 215.27 40.0%
▶ 62.0
Return +13.8
Ann. Ret 46.1%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $125.00 02/20/26 9 $1.42 1.14% -8.88% 59.20% 46.07% 80.3% -0.197 -0.190 215.27 40.0%
▶ 62.0
Return +7.3
Ann. Ret 24.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.73 $187.50 02/20/26 9 $1.12 0.60% -12.80% 63.00% 24.33% 89.4% -0.106 -0.211 81.95 35.0%
▶ 61.9
Return +2.2
Ann. Ret 7.2%
Prob. Profit +16.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
50.0%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $143.84 $110.00 03/20/26 37 $0.80 0.73% -24.08% 57.12% 7.17% 93.4% -0.066 -0.044 43.07 16.9%
▶ 61.8
Return +30.0
Ann. Ret 106.5%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $420.00 02/20/26 9 $11.03 2.63% 5.94% 68.57% 106.46% 61.6% 0.384 -0.937 38.70 -6.1%
▶ 61.8
Return +9.3
Ann. Ret 30.9%
Prob. Profit +11.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $120.00 02/27/26 16 $1.62 1.35% -12.72% 61.48% 30.89% 83.4% -0.166 -0.133 215.27 40.0%
▶ 61.7
Return +15.7
Ann. Ret 52.4%
Prob. Profit +1.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $130.00 03/20/26 37 $6.90 5.31% -9.23% 54.97% 52.36% 62.0% -0.380 -0.116 215.27 40.0%
▶ 61.6
Return +30.0
Ann. Ret 265.8%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $236.04 $230.00 02/13/26 2 $3.35 1.46% -3.98% 74.82% 265.82% 63.3% -0.367 -1.213 48.46 16.3%
▶ 61.6
Return +19.0
Ann. Ret 63.2%
Prob. Profit +1.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $130.00 03/06/26 23 $5.18 3.98% -7.96% 55.69% 63.17% 63.1% -0.369 -0.149 215.27 40.0%
▶ 61.5
Return +30.0
Ann. Ret 297.9%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
CRWV Put $95.08 $87.00 02/13/26 2 $1.42 1.63% -9.99% 136.66% 297.87% 75.3% -0.247 -0.738 – 32.9%
▶ 61.4
Return +30.0
Ann. Ret 142.3%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.3%
NET Put $190.72 $175.00 02/13/26 2 $1.36 0.78% -8.96% 101.73% 142.35% 82.7% -0.173 -0.900 – 22.6%
▶ 61.4
Return +29.8
Ann. Ret 99.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
CRWV Put $95.08 $82.50 02/20/26 9 $2.02 2.45% -15.36% 105.34% 99.30% 78.7% -0.213 -0.246 – 32.9%
▶ 61.4
Return +30.0
Ann. Ret 260.7%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $133.00 02/13/26 2 $1.90 1.43% -3.33% 67.21% 260.71% 60.8% -0.392 -0.639 215.27 40.0%
▶ 61.4
Return +21.3
Ann. Ret 71.1%
Prob. Profit +2.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $130.00 02/27/26 16 $4.05 3.12% -7.13% 55.82% 71.07% 64.4% -0.356 -0.179 215.27 40.0%
▶ 61.3
Return +8.7
Ann. Ret 28.9%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.73 $190.00 02/20/26 9 $1.35 0.71% -11.74% 61.43% 28.92% 87.2% -0.128 -0.233 81.95 35.0%
▶ 61.2
Return +22.5
Ann. Ret 75.0%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $430.00 02/20/26 9 $7.95 1.85% 7.64% 69.07% 74.98% 69.5% 0.305 -0.864 38.70 -6.1%
▶ 61.2
Return +5.0
Ann. Ret 16.6%
Prob. Profit +16.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
38.2%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $277.41 $190.00 03/20/26 37 $3.19 1.68% -32.66% 91.77% 16.56% 92.5% -0.075 -0.152 26.22 13.0%
▶ 61.1
Return +25.9
Ann. Ret 86.2%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.5%
DUOL Put $109.71 $100.00 02/20/26 9 $2.12 2.12% -10.79% 84.92% 86.18% 76.6% -0.234 -0.245 13.82 128.2%
▶ 61.1
Return +30.0
Ann. Ret 100.8%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $76.84 $73.00 02/20/26 9 $1.81 2.49% -7.36% 69.11% 100.83% 68.2% -0.319 -0.162 32.00 80.3%
▶ 61.1
Return +10.9
Ann. Ret 36.4%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $123.00 02/20/26 9 $1.10 0.90% -10.12% 60.64% 36.43% 84.3% -0.157 -0.169 215.27 40.0%
▶ 61.0
Return +30.0
Ann. Ret 373.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $135.00 02/13/26 2 $2.76 2.04% -2.49% 64.65% 373.11% 48.8% -0.512 -0.636 215.27 40.0%
▶ 61.0
Return +30.0
Ann. Ret 136.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $135.00 02/20/26 9 $4.55 3.37% -3.81% 52.93% 136.69% 50.7% -0.493 -0.242 215.27 40.0%
▶ 61.0
Return +30.0
Ann. Ret 313.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $134.00 02/13/26 2 $2.30 1.72% -2.89% 65.92% 313.25% 54.9% -0.451 -0.645 215.27 40.0%
▶ 61.0
Return +30.0
Ann. Ret 112.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $133.00 02/20/26 9 $3.67 2.76% -4.64% 53.60% 112.06% 57.8% -0.422 -0.241 215.27 40.0%
▶ 61.0
Return +30.0
Ann. Ret 124.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $134.00 02/20/26 9 $4.10 3.06% -4.22% 53.03% 124.09% 54.2% -0.458 -0.241 215.27 40.0%
▶ 61.0
Return +30.0
Ann. Ret 133.9%
Prob. Profit +0.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
BE Put $148.82 $140.00 03/20/26 37 $19.00 13.57% -18.69% 122.75% 133.88% 61.6% -0.384 -0.286 – -5.9%
▶ 61.0
Return +19.9
Ann. Ret 66.5%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $135.00 03/20/26 37 $9.10 6.74% -7.17% 53.50% 66.50% 53.4% -0.466 -0.117 215.27 40.0%
▶ 60.9
Return +5.7
Ann. Ret 18.9%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $184.9 $165.00 02/20/26 9 $0.77 0.47% -11.18% 57.55% 18.93% 90.5% -0.095 -0.155 24.69 77.1%
▶ 60.9
Return +18.4
Ann. Ret 61.3%
Prob. Profit +3.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
RDDT Put $140.45 $130.00 03/20/26 37 $8.07 6.21% -13.19% 73.85% 61.28% 67.0% -0.330 -0.156 53.70 66.6%
▶ 60.8
Return +14.7
Ann. Ret 49.0%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
36.4%
S&P 500 +10.0
Blue Chip Safety
COFS&P Put $214.73 $205.00 02/13/26 2 $0.55 0.27% -4.79% 53.26% 48.96% 88.2% -0.118 -0.418 63.92 29.0%
▶ 60.7
Return +19.1
Ann. Ret 63.6%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $370.00 02/20/26 9 $5.80 1.57% -10.48% 74.87% 63.57% 79.3% -0.207 -0.747 38.70 -6.1%
▶ 60.6
Return +22.1
Ann. Ret 73.7%
Prob. Profit +1.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $430.00 02/27/26 16 $13.90 3.23% 9.11% 70.38% 73.74% 63.2% 0.368 -0.714 38.70 -6.1%
▶ 60.5
Return +26.6
Ann. Ret 88.7%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.93 $425.00 02/20/26 9 $9.30 2.19% 6.73% 68.21% 88.75% 65.9% 0.341 -0.895 38.70 -6.1%
▶ 60.5
Return +5.8
Ann. Ret 19.2%
Prob. Profit +12.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $132.69 $110.00 03/20/26 37 $2.14 1.95% -18.71% 61.06% 19.19% 85.5% -0.145 -0.078 72.52 -13.7%
▶ 60.5
Return +10.5
Ann. Ret 35.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $355.00 02/13/26 2 $0.68 0.19% -12.91% 108.48% 34.96% 95.1% -0.049 -0.819 38.70 -6.1%
▶ 60.4
Return +20.5
Ann. Ret 68.2%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.93 $432.50 02/20/26 9 $7.28 1.68% 8.07% 67.34% 68.22% 71.9% 0.281 -0.810 38.70 -6.1%
▶ 60.4
Return +18.3
Ann. Ret 61.1%
Prob. Profit +11.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.21 $105.00 02/27/26 16 $2.81 2.68% -19.03% 101.81% 61.05% 82.2% -0.178 -0.214 – 218.8%
▶ 60.2
Return +15.0
Ann. Ret 50.0%
Prob. Profit +12.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
MSTR Put $126.21 $100.00 03/06/26 23 $3.15 3.15% -23.26% 103.39% 49.99% 83.9% -0.161 -0.170 – 218.8%
▶ 60.1
Return +14.7
Ann. Ret 49.1%
Prob. Profit +6.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
RDDT Put $140.45 $125.00 03/20/26 37 $6.22 4.98% -15.43% 73.89% 49.13% 72.8% -0.272 -0.143 53.70 66.6%
▶ 60.1
Return +7.7
Ann. Ret 25.7%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $120.00 02/20/26 9 $0.76 0.63% -12.08% 63.32% 25.69% 88.8% -0.112 -0.140 215.27 40.0%
▶ 60.0
Return +22.5
Ann. Ret 74.9%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
51.4%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $123.57 $128.00 02/13/26 2 $0.53 0.41% 4.01% 62.45% 74.85% 81.0% 0.190 -0.386 19.21 8.4%
▶ 60.0
Return +13.5
Ann. Ret 45.1%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $360.00 02/20/26 9 $4.00 1.11% -12.50% 76.23% 45.06% 84.9% -0.151 -0.623 38.70 -6.1%
▶ 59.9
Return +30.0
Ann. Ret 393.8%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +3.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.0%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $140.81 $130.00 02/13/26 2 ⚠️ $2.80 2.16% -9.67% 165.70% 393.78% 73.2% -0.268 -1.401 53.53 17.9%
▶ 59.8
Return +30.0
Ann. Ret 105.7%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $415.00 02/27/26 16 $19.23 4.63% 6.73% 70.19% 105.68% 53.8% 0.462 -0.753 38.70 -6.1%
▶ 59.8
Return +30.0
Ann. Ret 181.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.9%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $166.62 $162.50 02/13/26 2 ⚠️ $1.61 0.99% -3.44% 64.47% 181.38% 67.6% -0.324 -0.707 106.06 34.8%
▶ 59.8
Return +30.0
Ann. Ret 198.2%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
IREN Put $42.0 $40.00 02/27/26 16 $3.48 8.69% -13.04% 118.30% 198.18% 59.4% -0.406 -0.122 29.16 88.8%
▶ 59.7
Return +30.0
Ann. Ret 358.2%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
MSTR Put $126.21 $121.00 02/13/26 2 $2.38 1.96% -6.01% 109.09% 358.21% 66.5% -0.335 -0.913 – 218.8%
▶ 59.7
Return +30.0
Ann. Ret 348.4%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
CRWV Put $95.08 $88.00 02/13/26 2 $1.68 1.91% -9.21% 132.81% 348.41% 72.1% -0.279 -0.764 – 32.9%
▶ 59.7
Return +26.4
Ann. Ret 88.2%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.7%
HOOD Put $76.84 $72.00 02/20/26 9 $1.56 2.17% -8.34% 69.60% 88.15% 72.4% -0.276 -0.153 32.00 80.3%
▶ 59.4
Return +15.6
Ann. Ret 52.1%
Prob. Profit +4.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
HOOD Put $76.84 $70.00 03/20/26 37 $3.70 5.29% -13.72% 70.37% 52.14% 69.6% -0.304 -0.078 32.00 80.3%
▶ 59.4
Return +5.6
Ann. Ret 18.5%
Prob. Profit +17.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.21 $70.00 03/20/26 37 $1.31 1.88% -45.58% 128.42% 18.53% 94.8% -0.052 -0.072 – 218.8%
▶ 59.4
Return +30.0
Ann. Ret 307.2%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $395.00 02/13/26 2 $6.65 1.68% -4.55% 90.05% 307.25% 64.8% -0.352 -2.488 38.70 -6.1%
▶ 59.4
Return +24.0
Ann. Ret 80.0%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
38.9%
NET Put $190.72 $170.00 02/13/26 2 $0.74 0.44% -11.25% 103.58% 79.98% 90.4% -0.096 -0.611 – 22.6%
▶ 59.3
Return +30.0
Ann. Ret 262.8%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $415.00 02/13/26 2 $5.97 1.44% 3.47% 87.97% 262.76% 64.5% 0.355 -2.462 38.70 -6.1%
▶ 59.2
Return +18.6
Ann. Ret 62.0%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
MSTR Put $126.21 $105.00 02/20/26 9 $1.60 1.53% -18.08% 109.54% 61.99% 86.3% -0.137 -0.259 – 218.8%
▶ 59.2
Return +16.7
Ann. Ret 55.6%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $427.25 $410.00 02/13/26 2 $1.25 0.30% -4.33% 50.00% 55.64% 85.0% -0.150 -0.914 402.93 -2.1%
▶ 59.0
Return +2.7
Ann. Ret 9.0%
Prob. Profit +15.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $427.25 $350.00 03/20/26 37 $3.20 0.91% -18.83% 50.48% 9.02% 90.6% -0.094 -0.150 402.93 -2.1%
▶ 59.0
Return +14.5
Ann. Ret 48.4%
Prob. Profit +13.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.21 $100.00 02/27/26 16 $2.12 2.12% -22.45% 108.05% 48.36% 86.4% -0.136 -0.191 – 218.8%
▶ 58.9
Return +30.0
Ann. Ret 158.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.21 $120.00 02/20/26 9 $4.70 3.92% -8.64% 89.85% 158.84% 63.9% -0.361 -0.362 – 218.8%
▶ 58.9
Return +30.0
Ann. Ret 323.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.7%
ALAB Put $145.01 $140.00 02/13/26 2 $2.48 1.77% -5.17% 126.46% 323.29% 71.2% -0.288 -1.168 117.84 39.5%
▶ 58.9
Return +11.4
Ann. Ret 38.0%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $355.00 02/20/26 9 $3.33 0.94% -13.56% 77.96% 37.99% 87.0% -0.130 -0.576 38.70 -6.1%
▶ 58.9
Return +30.0
Ann. Ret 221.8%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $417.50 02/13/26 2 $5.08 1.22% 3.87% 88.77% 221.84% 67.7% 0.323 -2.395 38.70 -6.1%
▶ 58.9
Return +17.8
Ann. Ret 59.4%
Prob. Profit +5.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
HOOD Put $76.84 $70.00 03/06/26 23 $2.62 3.74% -12.31% 72.22% 59.40% 71.9% -0.281 -0.099 32.00 80.3%
▶ 58.9
Return +30.0
Ann. Ret 406.9%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.21 $122.00 02/13/26 2 $2.72 2.23% -5.49% 110.70% 406.89% 62.6% -0.374 -0.964 – 218.8%
▶ 58.8
Return +30.0
Ann. Ret 118.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $76.84 $74.00 02/20/26 9 $2.16 2.91% -6.50% 68.18% 118.10% 63.7% -0.363 -0.168 32.00 80.3%
▶ 58.8
Return +10.5
Ann. Ret 35.1%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $445.00 02/13/26 2 $0.85 0.19% 9.59% 88.12% 35.06% 92.5% 0.075 -0.933 38.70 -6.1%
▶ 58.8
Return +30.0
Ann. Ret 255.5%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
COIN Put $152.09 $135.00 02/13/26 2 ⚠️ $1.89 1.40% -12.48% 168.11% 255.50% 82.7% -0.173 -1.195 13.15 115.6%
▶ 58.7
Return +7.5
Ann. Ret 25.1%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $450.00 02/13/26 2 $0.62 0.14% 10.76% 89.90% 25.14% 94.3% 0.057 -0.773 38.70 -6.1%
▶ 58.7
Return +30.0
Ann. Ret 361.8%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.9%
SNDK Put $603.14 $570.00 02/13/26 2 $11.30 1.98% -7.37% 129.72% 361.80% 70.4% -0.296 -4.940 – 14.1%
▶ 58.5
Return +21.3
Ann. Ret 71.1%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
HOOD Put $76.84 $71.00 02/20/26 9 $1.25 1.75% -9.22% 70.71% 71.12% 76.2% -0.238 -0.144 32.00 80.3%
▶ 58.4
Return +30.0
Ann. Ret 221.6%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.4%
WDAY Put $145.55 $140.00 02/13/26 2 $1.70 1.21% -4.98% 93.94% 221.61% 72.8% -0.272 -0.836 61.18 79.9%
▶ 58.4
Return +9.9
Ann. Ret 33.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $350.00 02/20/26 9 $2.86 0.82% -14.68% 79.56% 33.14% 88.9% -0.111 -0.527 38.70 -6.1%
▶ 58.2
Return +4.4
Ann. Ret 14.6%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.68 $180.00 02/20/26 9 $0.65 0.36% -16.07% 68.70% 14.65% 93.7% -0.063 -0.155 81.95 35.0%
▶ 58.2
Return +10.0
Ann. Ret 33.3%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $427.25 $405.00 02/13/26 2 $0.74 0.18% -5.38% 52.29% 33.35% 90.5% -0.096 -0.695 402.93 -2.1%
▶ 58.1
Return +11.7
Ann. Ret 38.9%
Prob. Profit +14.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.21 $95.00 02/27/26 16 $1.62 1.71% -26.01% 114.52% 38.90% 89.7% -0.103 -0.166 – 218.8%
▶ 58.0
Return +30.0
Ann. Ret 390.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $400.00 02/13/26 2 $8.55 2.14% -3.79% 88.60% 390.09% 57.6% -0.424 -2.580 38.70 -6.1%
▶ 58.0
Return +30.0
Ann. Ret 323.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.5%
S&P 500 +10.0
Blue Chip Safety
INTUS&P Put $403.12 $400.00 02/13/26 2 $7.10 1.77% -2.54% 72.66% 323.94% 57.4% -0.426 -2.115 27.63 90.4%
▶ 58.0
Return +30.0
Ann. Ret 148.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $410.00 02/20/26 9 $14.97 3.65% 4.45% 69.17% 148.13% 52.8% 0.472 -0.987 38.70 -6.1%
▶ 58.0
Return +30.0
Ann. Ret 167.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $402.50 02/20/26 9 $16.62 4.13% -5.16% 69.64% 167.51% 53.9% -0.461 -0.957 38.70 -6.1%
▶ 58.0
Return +30.0
Ann. Ret 339.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.8%
S&P 500 +10.0
Blue Chip Safety
FDXS&P Call $368.89 $375.00 02/13/26 2 $6.97 1.86% 3.55% 88.25% 339.45% 58.3% 0.417 -2.361 20.40 -10.8%
▶ 58.0
Return +15.7
Ann. Ret 52.3%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $440.00 02/20/26 9 $5.68 1.29% 9.54% 68.81% 52.31% 76.6% 0.234 -0.753 38.70 -6.1%
▶ 58.0
Return +13.9
Ann. Ret 46.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.21 $100.00 02/20/26 9 $1.15 1.15% -21.67% 117.69% 46.44% 90.3% -0.097 -0.219 – 218.8%
▶ 57.8
Return +0.6
Ann. Ret 2.0%
Prob. Profit +19.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $427.25 $270.00 03/20/26 37 $0.56 0.21% -36.94% 70.47% 2.05% 98.5% -0.015 -0.050 402.93 -2.1%
▶ 57.8
Return +11.1
Ann. Ret 37.1%
Prob. Profit +2.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.73 $200.00 04/17/26 65 $13.20 6.60% -12.60% 54.09% 37.06% 64.4% -0.356 -0.130 81.95 35.0%
▶ 57.8
Return +4.3
Ann. Ret 14.2%
Prob. Profit +13.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.7%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $70.53 $60.00 03/20/26 37 $0.86 1.44% -16.16% 51.30% 14.22% 87.0% -0.130 -0.032 243.20 -3.6%
▶ 57.7
Return +9.3
Ann. Ret 31.1%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $352.50 02/13/26 2 $0.60 0.17% -13.51% 110.41% 31.06% 95.7% -0.043 -0.755 38.70 -6.1%
▶ 57.6
Return +30.0
Ann. Ret 300.8%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $412.50 02/13/26 2 $6.80 1.65% 3.06% 86.49% 300.85% 61.2% 0.388 -2.492 38.70 -6.1%
▶ 57.6
Return +30.0
Ann. Ret 350.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $397.50 02/13/26 2 $7.62 1.92% -4.17% 89.93% 350.08% 61.2% -0.388 -2.562 38.70 -6.1%
▶ 57.6
Return +30.0
Ann. Ret 170.5%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.8%
BE Call $148.82 $160.00 02/13/26 2 $1.50 0.93% 8.52% 140.31% 170.52% 81.1% 0.189 -1.021 – -5.9%
▶ 57.6
Return +30.0
Ann. Ret 472.5%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
CRWV Put $95.08 $90.00 02/13/26 2 $2.33 2.59% -7.79% 131.61% 472.47% 64.0% -0.360 -0.842 – 32.9%
▶ 57.6
Return +11.5
Ann. Ret 38.4%
Prob. Profit +9.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
RDDT Put $140.45 $120.00 03/20/26 37 $4.68 3.90% -17.89% 74.65% 38.43% 78.1% -0.219 -0.130 53.70 66.6%
▶ 57.5
Return +19.7
Ann. Ret 65.6%
Prob. Profit +3.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $435.00 02/27/26 16 $12.50 2.87% 9.99% 70.70% 65.55% 66.0% 0.340 -0.697 38.70 -6.1%
▶ 57.5
Return +7.5
Ann. Ret 25.2%
Prob. Profit +5.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $132.69 $150.00 03/20/26 37 $3.83 2.55% 15.93% 58.02% 25.16% 71.8% 0.282 -0.114 72.52 -13.7%
▶ 57.4
Return +8.1
Ann. Ret 26.9%
Prob. Profit +6.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $120.00 04/17/26 65 $5.75 4.79% -15.76% 55.76% 26.91% 73.6% -0.264 -0.076 215.27 40.0%
▶ 57.3
Return +10.4
Ann. Ret 34.8%
Prob. Profit +9.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
HOOD Put $76.84 $65.00 03/20/26 37 $2.29 3.52% -18.39% 71.64% 34.75% 79.8% -0.203 -0.065 32.00 80.3%
▶ 57.3
Return +18.0
Ann. Ret 60.1%
Prob. Profit +1.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $435.00 03/06/26 23 $16.48 3.79% 10.97% 70.63% 60.10% 62.3% 0.377 -0.605 38.70 -6.1%
▶ 57.3
Return +5.2
Ann. Ret 17.5%
Prob. Profit +11.5
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $110.00 04/17/26 65 $3.42 3.11% -21.42% 59.23% 17.48% 83.1% -0.169 -0.063 215.27 40.0%
▶ 57.1
Return +10.3
Ann. Ret 34.2%
Prob. Profit +15.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.21 $90.00 03/06/26 23 $1.94 2.16% -30.23% 115.32% 34.21% 90.0% -0.100 -0.137 – 218.8%
▶ 57.1
Return +30.0
Ann. Ret 122.9%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
OKLO Put $66.15 $65.00 03/20/26 37 $8.10 12.46% -13.98% 102.64% 122.93% 57.9% -0.421 -0.110 – 75.2%
▶ 57.0
Return +7.8
Ann. Ret 25.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $427.25 $402.50 02/13/26 2 $0.57 0.14% -5.93% 53.26% 25.84% 92.5% -0.075 -0.589 402.93 -2.1%
▶ 57.0
Return +30.0
Ann. Ret 115.0%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
BMNR Put $19.5 $19.00 03/20/26 37 $2.21 11.66% -13.92% 100.16% 115.00% 58.9% -0.411 -0.032 – 120.5%
▶ 57.0
Return +30.0
Ann. Ret 351.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $410.00 02/13/26 2 $7.90 1.93% 2.72% 86.46% 351.65% 57.6% 0.424 -2.549 38.70 -6.1%
▶ 57.0
Return +6.4
Ann. Ret 21.3%
Prob. Profit +13.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
HOOD Put $76.84 $60.00 03/20/26 37 $1.29 2.16% -23.60% 75.35% 21.29% 87.2% -0.128 -0.051 32.00 80.3%
▶ 57.0
Return +8.3
Ann. Ret 27.6%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $350.00 02/13/26 2 $0.53 0.15% -14.10% 112.76% 27.64% 96.1% -0.039 -0.705 38.70 -6.1%
▶ 57.0
Return +30.0
Ann. Ret 397.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $407.50 02/13/26 2 $8.88 2.18% 2.34% 87.13% 397.47% 53.7% 0.463 -2.605 38.70 -6.1%
▶ 57.0
Return +30.0
Ann. Ret 493.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $405.00 02/13/26 2 $10.95 2.70% -3.15% 88.29% 493.43% 50.1% -0.499 -2.616 38.70 -6.1%
▶ 57.0
Return +30.0
Ann. Ret 443.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $402.50 02/13/26 2 $9.77 2.43% -3.47% 89.05% 443.21% 53.8% -0.462 -2.628 38.70 -6.1%
▶ 57.0
Return +30.0
Ann. Ret 158.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $400.00 02/20/26 9 $15.65 3.91% -5.53% 70.66% 158.67% 56.1% -0.439 -0.966 38.70 -6.1%
▶ 57.0
Return +30.0
Ann. Ret 136.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $412.50 02/20/26 9 $13.85 3.36% 4.79% 69.90% 136.17% 54.9% 0.451 -0.992 38.70 -6.1%
▶ 57.0
Return +30.0
Ann. Ret 125.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $415.00 02/20/26 9 $12.80 3.08% 5.15% 68.50% 125.09% 57.3% 0.427 -0.962 38.70 -6.1%
▶ 57.0
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $427.25 $240.00 03/20/26 37 $0.32 0.13% -43.90% 79.69% 1.32% 99.2% -0.008 -0.032 402.93 -2.1%
▶ 57.0
Return +0.5
Ann. Ret 1.5%
Prob. Profit +19.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $427.25 $250.00 03/20/26 37 $0.39 0.15% -41.58% 76.59% 1.52% 99.0% -0.010 -0.038 402.93 -2.1%
▶ 56.9
Return +12.9
Ann. Ret 43.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $427.25 $407.50 02/13/26 2 $0.96 0.24% -4.85% 51.15% 42.99% 88.0% -0.120 -0.802 402.93 -2.1%
▶ 56.7
Return +30.0
Ann. Ret 133.0%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.7%
APP Put $457.67 $350.00 02/13/26 2 $2.55 0.73% -24.08% 245.55% 132.96% 93.5% -0.065 -2.612 54.01 56.0%
▶ 56.6
Return +30.0
Ann. Ret 239.3%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
IREN Put $42.0 $40.00 02/20/26 9 $2.36 5.90% -10.38% 112.08% 239.28% 59.6% -0.404 -0.154 29.16 88.8%
▶ 56.6
Return +10.8
Ann. Ret 35.9%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.21 $95.00 02/20/26 9 $0.84 0.88% -25.39% 126.94% 35.86% 93.0% -0.070 -0.185 – 218.8%
▶ 56.6
Return +30.0
Ann. Ret 246.8%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
APLD Put $36.23 $35.00 02/20/26 9 $2.13 6.09% -9.27% 111.51% 246.81% 57.6% -0.424 -0.134 – 25.0%
▶ 56.4
Return +17.4
Ann. Ret 57.9%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
HOOD Put $76.84 $70.00 02/20/26 9 $1.00 1.43% -10.20% 70.78% 57.94% 80.0% -0.200 -0.131 32.00 80.3%
▶ 56.4
Return +6.5
Ann. Ret 21.7%
Prob. Profit +9.3
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $115.00 04/17/26 65 $4.45 3.87% -18.49% 57.35% 21.73% 78.7% -0.213 -0.070 215.27 40.0%
▶ 56.3
Return +10.0
Ann. Ret 33.2%
Prob. Profit +3.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $125.00 04/17/26 65 $7.40 5.92% -13.29% 54.85% 33.24% 67.7% -0.323 -0.082 215.27 40.0%
▶ 56.3
Return +30.0
Ann. Ret 249.4%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.8%
NET Put $190.72 $180.00 02/13/26 2 $2.46 1.37% -6.91% 95.07% 249.42% 72.6% -0.274 -1.092 – 22.6%
▶ 56.2
Return +4.2
Ann. Ret 14.1%
Prob. Profit +10.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $65.05 $75.00 03/20/26 37 $1.07 1.43% 16.94% 50.36% 14.07% 80.0% 0.200 -0.040 42.81 -3.7%
▶ 56.1
Return +6.1
Ann. Ret 20.3%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $427.25 $400.00 02/13/26 2 $0.45 0.11% -6.48% 54.74% 20.30% 94.0% -0.060 -0.509 402.93 -2.1%
▶ 56.0
Return +30.0
Ann. Ret 288.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.5%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $166.62 $165.00 02/13/26 2 ⚠️ $2.60 1.58% -2.54% 62.90% 288.13% 55.5% -0.445 -0.756 106.06 34.8%
▶ 56.0
Return +10.9
Ann. Ret 36.3%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $450.00 02/20/26 9 $4.03 0.89% 11.60% 69.39% 36.27% 82.2% 0.178 -0.643 38.70 -6.1%
▶ 56.0
Return +23.0
Ann. Ret 76.6%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $76.84 $75.00 03/20/26 37 $5.83 7.77% -9.98% 67.41% 76.62% 58.0% -0.420 -0.083 32.00 80.3%
▶ 56.0
Return +19.0
Ann. Ret 63.2%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $132.69 $135.00 03/20/26 37 $8.65 6.41% 8.26% 57.33% 63.21% 50.4% 0.496 -0.134 72.52 -13.7%
▶ 55.9
Return +20.8
Ann. Ret 69.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
MRVL Put $81.21 $77.00 02/20/26 9 $1.31 1.71% -6.80% 57.83% 69.26% 72.3% -0.277 -0.135 28.60 43.0%
▶ 55.9
Return +19.0
Ann. Ret 63.2%
Prob. Profit +7.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.6%
HOOD Put $76.84 $70.00 02/27/26 16 $1.94 2.77% -11.43% 73.27% 63.22% 74.2% -0.258 -0.116 32.00 80.3%
▶ 55.8
Return +2.7
Ann. Ret 9.1%
Prob. Profit +16.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $427.25 $360.00 03/06/26 23 $2.06 0.57% -16.22% 50.38% 9.08% 92.0% -0.080 -0.171 402.93 -2.1%
▶ 55.7
Return +12.3
Ann. Ret 41.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
GSS&P Put $946.85 $900.00 02/13/26 2 $2.02 0.22% -5.16% 51.55% 41.06% 88.8% -0.112 -1.704 18.45 0.4%
▶ 55.7
Return +3.3
Ann. Ret 11.1%
Prob. Profit +14.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $100.00 04/17/26 65 $1.98 1.98% -27.72% 63.47% 11.12% 89.7% -0.103 -0.048 215.27 40.0%
▶ 55.6
Return +4.4
Ann. Ret 14.5%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Put $22.61 $18.00 09/18/26 219 $1.57 8.72% -27.33% 57.37% 14.54% 78.5% -0.215 -0.006 16.26 22.3%
▶ 55.5
Return +4.9
Ann. Ret 16.3%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $427.25 $397.50 02/13/26 2 $0.35 0.09% -7.05% 56.36% 16.30% 95.2% -0.048 -0.442 402.93 -2.1%
▶ 55.4
Return +30.0
Ann. Ret 116.2%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.7 $162.50 02/13/26 2 $1.04 0.64% 4.36% 68.92% 116.24% 76.8% 0.232 -0.610 29.47 74.1%
▶ 55.4
Return +30.0
Ann. Ret 587.9%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
CVNA Put $361.3 $350.00 02/13/26 2 $11.27 3.22% -6.25% 127.00% 587.91% 55.8% -0.442 -3.262 82.29 33.1%
▶ 55.1
Return +7.0
Ann. Ret 23.4%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $340.00 02/20/26 9 $1.97 0.58% -16.91% 82.04% 23.44% 92.1% -0.079 -0.423 38.70 -6.1%
▶ 55.0
Return +4.0
Ann. Ret 13.2%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $427.25 $395.00 02/13/26 2 $0.29 0.07% -7.61% 57.84% 13.17% 96.2% -0.038 -0.378 402.93 -2.1%
▶ 55.0
Return +30.0
Ann. Ret 142.7%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
ALAB Put $145.01 $140.00 02/20/26 9 $4.92 3.52% -6.85% 90.20% 142.67% 66.1% -0.339 -0.418 117.84 39.5%
▶ 55.0
Return +30.0
Ann. Ret 310.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $415.17 $410.00 02/13/26 2 $6.97 1.70% -2.93% 58.55% 310.47% 52.6% -0.473 -1.754 – 33.0%
▶ 55.0
Return +30.0
Ann. Ret 100.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $132.69 $135.00 02/20/26 9 $3.35 2.48% 4.27% 53.57% 100.64% 57.9% 0.421 -0.245 72.52 -13.7%
▶ 54.8
Return +30.0
Ann. Ret 109.5%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
HOOD Put $76.84 $75.00 02/27/26 16 $3.60 4.80% -7.08% 69.39% 109.50% 58.0% -0.420 -0.132 32.00 80.3%
▶ 54.8
Return +30.0
Ann. Ret 106.5%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.79 $48.00 02/27/26 16 $2.24 4.67% 5.13% 58.61% 106.46% 49.5% 0.505 -0.074 – -1.3%
▶ 54.8
Return +28.2
Ann. Ret 93.9%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
APP Put $457.67 $340.00 02/13/26 2 $1.75 0.51% -26.09% 246.26% 93.93% 95.2% -0.048 -2.047 54.01 56.0%
▶ 54.7
Return +7.4
Ann. Ret 24.6%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.85 $25.00 06/18/26 127 $2.14 8.56% -28.23% 74.67% 24.60% 78.6% -0.213 -0.015 23.27 29.7%
▶ 54.7
Return +30.0
Ann. Ret 245.4%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.4%
ASTS Call $96.72 $103.00 02/13/26 2 $1.39 1.34% 7.92% 147.47% 245.40% 74.6% 0.254 -0.835 – -15.6%
▶ 54.7
Return +3.3
Ann. Ret 10.9%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $427.25 $392.50 02/13/26 2 $0.23 0.06% -8.19% 59.95% 10.93% 96.8% -0.032 -0.338 402.93 -2.1%
▶ 54.6
Return +21.2
Ann. Ret 70.6%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
RKLB Put $69.46 $60.00 02/20/26 9 $1.04 1.74% -15.12% 96.49% 70.63% 82.9% -0.171 -0.145 – 20.9%
▶ 54.6
Return +21.6
Ann. Ret 71.9%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.79 $48.00 03/20/26 37 $3.50 7.29% 7.76% 60.34% 71.93% 47.1% 0.529 -0.051 – -1.3%
▶ 54.5
Return +30.0
Ann. Ret 388.5%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +3.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
COIN Put $152.09 $140.00 02/13/26 2 ⚠️ $2.98 2.13% -9.91% 165.42% 388.46% 74.6% -0.255 -1.475 13.15 115.6%
▶ 54.5
Return +13.1
Ann. Ret 43.5%
Prob. Profit +8.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.21 $100.00 04/17/26 65 $7.75 7.75% -26.91% 95.00% 43.52% 77.9% -0.221 -0.111 – 218.8%
▶ 54.5
Return +9.4
Ann. Ret 31.4%
Prob. Profit +16.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.21 $90.00 02/27/26 16 $1.24 1.38% -29.67% 120.91% 31.43% 92.3% -0.077 -0.142 – 218.8%
▶ 54.4
Return +22.3
Ann. Ret 74.3%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
CRWV Put $95.08 $80.00 02/20/26 9 $1.46 1.83% -17.40% 105.85% 74.27% 83.6% -0.164 -0.210 – 32.9%
▶ 54.3
Return +30.0
Ann. Ret 128.4%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
42.1%
NKTR Put $65.7 $60.00 02/20/26 9 $1.90 3.17% -11.57% 95.25% 128.43% 68.5% -0.315 -0.186 – 87.9%
▶ 54.2
Return +5.0
Ann. Ret 16.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $330.00 02/20/26 9 $1.35 0.41% -19.22% 85.01% 16.59% 94.4% -0.056 -0.335 38.70 -6.1%
▶ 54.1
Return +30.0
Ann. Ret 315.1%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $76.84 $75.00 02/13/26 2 $1.29 1.73% -4.08% 84.81% 315.12% 62.3% -0.377 -0.452 32.00 80.3%
▶ 54.1
Return +24.1
Ann. Ret 80.5%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.79 $48.00 03/13/26 30 $3.17 6.61% 7.08% 63.52% 80.48% 47.5% 0.525 -0.059 – -1.3%
▶ 54.1
Return +18.1
Ann. Ret 60.3%
DTE +10.0
37 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $48.47 $50.00 03/20/26 37 $3.06 6.11% 9.46% 62.70% 60.27% 53.9% 0.461 -0.053 37.58 -6.2%
▶ 54.1
Return +30.0
Ann. Ret 396.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.0%
SNDK Put $603.14 $575.00 02/13/26 2 $12.50 2.17% -6.74% 126.31% 396.74% 67.5% -0.325 -5.006 – 14.1%
▶ 54.0
Return +30.0
Ann. Ret 217.2%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
MRVL Put $81.21 $79.00 02/13/26 2 $0.94 1.19% -3.88% 72.27% 217.15% 67.9% -0.321 -0.385 28.60 43.0%
▶ 53.9
Return +18.0
Ann. Ret 59.9%
Prob. Profit +4.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
MNDY Put $75.83 $70.00 03/20/26 37 $4.25 6.07% -13.29% 74.07% 59.89% 67.9% -0.321 -0.084 33.91 78.2%
▶ 53.7
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.2%
FISV Put $63.39 $50.00 03/20/26 37 $0.28 0.55% -21.56% 50.62% 5.43% 94.2% -0.058 -0.016 10.01 23.7%
▶ 53.6
Return +25.7
Ann. Ret 85.6%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.79 $49.50 02/20/26 9 $1.04 2.11% 5.76% 58.84% 85.62% 63.9% 0.361 -0.093 – -1.3%
▶ 53.6
Return +8.2
Ann. Ret 27.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $345.00 02/20/26 9 $2.33 0.68% -15.77% 80.36% 27.39% 90.7% -0.093 -0.467 38.70 -6.1%
▶ 53.4
Return +0.9
Ann. Ret 3.1%
Prob. Profit +19.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $821.86 $545.00 02/27/26 16 $0.75 0.14% -33.78% 82.17% 3.14% 99.3% -0.007 -0.087 46.39 0.5%
▶ 53.4
Return +14.2
Ann. Ret 47.2%
Prob. Profit +4.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $20.55 $19.00 03/20/26 37 $0.91 4.79% -11.97% 61.02% 47.25% 68.4% -0.316 -0.018 52.71 30.7%
▶ 53.4
Return +30.0
Ann. Ret 648.9%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $140.81 $135.00 02/13/26 2 ⚠️ $4.80 3.56% -7.53% 164.38% 648.89% 62.3% -0.377 -1.603 53.53 17.9%
▶ 53.3
Return +27.0
Ann. Ret 90.0%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $48.47 $50.00 02/20/26 9 $1.11 2.22% 5.45% 63.28% 90.03% 64.6% 0.354 -0.100 37.58 -6.2%
▶ 53.3
Return +30.0
Ann. Ret 648.2%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.21 $126.00 02/13/26 2 $4.47 3.55% -3.71% 105.18% 648.16% 46.8% -0.532 -0.960 – 218.8%
▶ 53.2
Return +30.0
Ann. Ret 580.3%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.21 $125.00 02/13/26 2 $3.97 3.18% -4.11% 104.97% 580.35% 50.9% -0.491 -0.961 – 218.8%
▶ 53.1
Return +20.8
Ann. Ret 69.3%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
ZTSS&P Put $128.09 $120.00 02/20/26 9 ⚠️ $2.05 1.71% -7.92% 67.25% 69.28% 76.7% -0.233 -0.229 21.53 19.3%
▶ 53.1
Return +15.4
Ann. Ret 51.5%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.6%
SNDK Put $603.14 $505.00 02/13/26 2 $1.43 0.28% -16.51% 141.98% 51.50% 95.0% -0.050 -1.603 – 14.1%
▶ 53.0
Return +30.0
Ann. Ret 524.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
APP Put $457.67 $400.00 02/13/26 2 $11.50 2.88% -15.11% 246.93% 524.69% 78.1% -0.219 -6.107 54.01 56.0%
▶ 53.0
Return +1.7
Ann. Ret 5.6%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $427.25 $375.00 02/18/26 7 $0.40 0.11% -12.32% 50.99% 5.56% 96.7% -0.033 -0.157 402.93 -2.1%
▶ 53.0
Return +14.4
Ann. Ret 47.9%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
HOOD Put $76.84 $69.00 02/20/26 9 $0.81 1.18% -11.26% 71.22% 47.90% 83.3% -0.167 -0.117 32.00 80.3%
▶ 53.0
Return +30.0
Ann. Ret 138.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $76.84 $75.00 02/20/26 9 $2.55 3.41% -5.72% 67.25% 138.16% 58.9% -0.411 -0.171 32.00 80.3%
▶ 53.0
Return +30.0
Ann. Ret 102.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $70.53 $72.00 02/20/26 9 $1.81 2.51% 4.65% 50.91% 101.95% 55.4% 0.446 -0.128 243.20 -3.6%
▶ 53.0
Return +30.0
Ann. Ret 415.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $76.84 $76.00 02/13/26 2 $1.73 2.28% -3.34% 84.25% 415.43% 54.1% -0.459 -0.469 32.00 80.3%
▶ 53.0
Return +30.0
Ann. Ret 161.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $76.84 $76.00 02/20/26 9 $3.03 3.99% -5.04% 69.00% 161.69% 54.0% -0.460 -0.179 32.00 80.3%
▶ 53.0
Return +30.0
Ann. Ret 219.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.21 $125.00 02/20/26 9 $6.75 5.40% -6.31% 85.84% 219.00% 52.5% -0.475 -0.366 – 218.8%
▶ 53.0
Return +2.7
Ann. Ret 9.1%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $427.25 $375.00 02/20/26 9 $0.84 0.23% -12.43% 52.27% 9.14% 94.5% -0.056 -0.215 402.93 -2.1%
▶ 52.9
Return +3.4
Ann. Ret 11.2%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $427.25 $380.00 02/20/26 9 $1.05 0.28% -11.30% 50.41% 11.21% 93.1% -0.069 -0.246 402.93 -2.1%
▶ 52.9
Return +15.9
Ann. Ret 53.0%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.79 $50.00 03/20/26 37 $2.69 5.37% 10.24% 59.66% 52.97% 55.7% 0.443 -0.050 – -1.3%
▶ 52.9
Return +15.7
Ann. Ret 52.2%
Prob. Profit +3.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $48.47 $45.00 03/20/26 37 $2.38 5.29% -12.07% 63.40% 52.17% 66.5% -0.335 -0.046 37.58 -6.2%
▶ 52.8
Return +30.0
Ann. Ret 319.4%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
APP Put $457.67 $380.00 02/13/26 2 $6.65 1.75% -18.42% 246.12% 319.38% 85.5% -0.145 -4.695 54.01 56.0%
▶ 52.7
Return +28.6
Ann. Ret 95.2%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.86 $340.00 03/06/26 23 ⚠️ $20.40 6.00% -7.06% 62.36% 95.22% 54.6% -0.454 -0.448 72.07 33.4%
▶ 52.6
Return +30.0
Ann. Ret 140.7%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $184.9 $190.00 02/13/26 2 $1.46 0.77% 3.55% 62.53% 140.72% 71.3% 0.287 -0.733 24.69 77.1%
▶ 52.6
Return +9.6
Ann. Ret 32.1%
Prob. Profit +4.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
AA Call $63.22 $70.00 03/20/26 37 $2.27 3.25% 14.32% 61.90% 32.06% 68.0% 0.320 -0.061 14.30 -3.4%
▶ 52.6
Return +30.0
Ann. Ret 449.8%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
COIN Put $152.09 $142.00 02/13/26 2 ⚠️ $3.50 2.46% -8.94% 160.67% 449.82% 71.1% -0.289 -1.526 13.15 115.6%
▶ 52.6
Return +26.6
Ann. Ret 88.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
20.3%
TSM Put $376.76 $365.00 02/13/26 2 $1.77 0.48% -3.59% 52.00% 88.50% 78.1% -0.219 -1.062 35.87 11.4%
▶ 52.6
Return +3.7
Ann. Ret 12.2%
Prob. Profit +11.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $48.47 $60.00 03/20/26 37 $0.74 1.23% 25.31% 63.88% 12.17% 83.8% 0.162 -0.033 37.58 -6.2%
▶ 52.5
Return +30.0
Ann. Ret 197.1%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
CRWV Put $95.08 $90.00 02/20/26 9 $4.38 4.86% -9.94% 96.09% 197.15% 61.0% -0.390 -0.295 – 32.9%
▶ 52.5
Return +13.8
Ann. Ret 45.8%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.0%
DDOG Put $126.39 $115.00 02/20/26 9 $1.30 1.13% -10.04% 65.32% 45.85% 81.4% -0.186 -0.189 407.81 45.3%
▶ 52.4
Return +27.8
Ann. Ret 92.6%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $140.00 02/13/26 2 $0.71 0.51% 3.75% 62.51% 92.55% 79.3% 0.207 -0.447 215.27 40.0%
▶ 52.4
Return +30.0
Ann. Ret 515.1%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
MSTR Put $126.21 $124.00 02/13/26 2 $3.50 2.82% -4.52% 108.01% 515.12% 54.9% -0.451 -0.982 – 218.8%
▶ 52.4
Return +30.0
Ann. Ret 460.0%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $126.21 $123.00 02/13/26 2 $3.10 2.52% -5.00% 108.07% 459.96% 58.9% -0.411 -0.966 – 218.8%
▶ 52.3
Return +12.1
Ann. Ret 40.4%
Prob. Profit +0.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $130.00 04/17/26 65 $9.35 7.19% -11.04% 53.50% 40.39% 61.4% -0.386 -0.084 215.27 40.0%
▶ 52.3
Return +18.4
Ann. Ret 61.2%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.6%
SNDK Put $603.14 $500.00 02/20/26 9 $7.55 1.51% -18.35% 110.69% 61.24% 86.7% -0.133 -1.230 – 14.1%
▶ 52.2
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $290.00 03/20/26 37 $0.79 0.27% 36.05% 57.41% 2.69% 94.8% 0.051 -0.056 81.95 35.0%
▶ 52.2
Return +5.1
Ann. Ret 17.0%
Prob. Profit +12.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $165.00 03/20/26 37 ⚠️ $2.84 1.72% -15.51% 52.10% 16.98% 84.2% -0.158 -0.101 47.63 32.2%
▶ 52.2
Return +6.2
Ann. Ret 20.5%
Prob. Profit +11.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $170.00 03/13/26 30 ⚠️ $2.87 1.69% -12.92% 50.40% 20.54% 82.1% -0.179 -0.117 47.63 32.2%
▶ 52.1
Return +3.6
Ann. Ret 12.1%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $460.00 02/13/26 2 $0.30 0.07% 13.14% 90.98% 12.10% 97.0% 0.030 -0.460 38.70 -6.1%
▶ 52.1
Return +4.3
Ann. Ret 14.4%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
77.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $455.00 02/13/26 2 $0.36 0.08% 11.92% 91.77% 14.44% 95.6% 0.044 -0.638 38.70 -6.1%
▶ 52.1
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $150.00 03/13/26 30 ⚠️ $0.81 0.54% -22.27% 57.59% 6.57% 94.3% -0.057 -0.059 47.63 32.2%
▶ 52.1
Return +7.4
Ann. Ret 24.8%
Prob. Profit +6.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.79 $55.00 03/20/26 37 $1.38 2.51% 17.97% 61.22% 24.75% 73.4% 0.266 -0.042 – -1.3%
▶ 52.0
Return +1.4
Ann. Ret 4.5%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $427.25 $370.00 02/18/26 7 $0.32 0.09% -13.47% 53.34% 4.51% 97.4% -0.026 -0.135 402.93 -2.1%
▶ 52.0
Return +9.1
Ann. Ret 30.4%
Prob. Profit +8.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.79 $42.00 03/20/26 37 $1.29 3.08% -14.83% 60.50% 30.42% 77.8% -0.222 -0.036 – -1.3%
▶ 52.0
Return +3.8
Ann. Ret 12.7%
Prob. Profit +16.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
HOOD Put $76.84 $55.00 03/20/26 37 $0.71 1.29% -29.35% 79.55% 12.73% 92.4% -0.076 -0.037 32.00 80.3%
▶ 52.0
Return +30.0
Ann. Ret 115.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.79 $48.50 02/20/26 9 $1.39 2.86% 4.38% 60.27% 115.81% 55.2% 0.448 -0.101 – -1.3%
▶ 52.0
Return +30.0
Ann. Ret 100.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.79 $49.00 02/20/26 9 $1.21 2.47% 5.06% 60.45% 100.15% 59.4% 0.406 -0.099 – -1.3%
▶ 52.0
Return +30.0
Ann. Ret 136.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.79 $48.00 02/20/26 9 $1.61 3.36% 3.82% 59.73% 136.45% 50.8% 0.491 -0.101 – -1.3%
▶ 52.0
Return +7.9
Ann. Ret 26.5%
Prob. Profit +10.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $132.69 $115.00 03/20/26 37 $3.08 2.68% -15.66% 59.47% 26.46% 80.1% -0.199 -0.092 72.52 -13.7%
▶ 51.9
Return +20.4
Ann. Ret 68.0%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.7 $165.00 02/13/26 2 $0.61 0.37% 5.69% 68.54% 68.02% 85.0% 0.149 -0.463 29.47 74.1%
▶ 51.9
Return +30.0
Ann. Ret 146.0%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
26.9%
SNDK Call $603.14 $650.00 02/13/26 2 $5.20 0.80% 8.63% 119.61% 146.00% 81.9% 0.181 -3.493 – 14.1%
▶ 51.9
Return +0.4
Ann. Ret 1.5%
Prob. Profit +18.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $200.00 03/20/26 37 $0.29 0.15% 47.69% 62.53% 1.46% 96.9% 0.031 -0.026 215.27 40.0%
▶ 51.9
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $500.00 02/20/26 9 $0.81 0.16% 23.10% 75.45% 6.61% 95.8% 0.042 -0.239 38.70 -6.1%
▶ 51.9
Return +14.8
Ann. Ret 49.4%
Prob. Profit +3.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.79 $45.00 03/20/26 37 $2.25 5.01% -10.56% 58.85% 49.43% 66.0% -0.340 -0.043 – -1.3%
▶ 51.8
Return +16.7
Ann. Ret 55.7%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $184.9 $195.00 02/13/26 2 $0.59 0.31% 5.78% 64.21% 55.69% 86.3% 0.137 -0.485 24.69 77.1%
▶ 51.8
Return +30.0
Ann. Ret 365.0%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
APP Put $457.67 $385.00 02/13/26 2 $7.70 2.00% -17.56% 248.65% 365.00% 83.6% -0.164 -5.145 54.01 56.0%
▶ 51.8
Return +5.9
Ann. Ret 19.6%
Prob. Profit +12.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.86 $280.00 03/20/26 37 ⚠️ $5.58 1.99% -20.19% 65.28% 19.64% 85.8% -0.142 -0.211 72.07 33.4%
▶ 51.8
Return +8.5
Ann. Ret 28.4%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
MSTR Put $126.21 $90.00 02/20/26 9 $0.63 0.70% -29.19% 137.02% 28.39% 94.9% -0.051 -0.157 – 218.8%
▶ 51.8
Return +2.6
Ann. Ret 8.7%
Prob. Profit +16.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $155.00 03/13/26 30 ⚠️ $1.11 0.72% -19.82% 55.50% 8.71% 92.3% -0.077 -0.072 47.63 32.2%
▶ 51.7
Return +27.4
Ann. Ret 91.3%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.79 $46.00 02/20/26 9 $1.04 2.25% -5.91% 59.79% 91.25% 66.7% -0.333 -0.089 – -1.3%
▶ 51.6
Return +3.2
Ann. Ret 10.7%
Prob. Profit +15.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
ARM Put $125.56 $100.00 03/20/26 37 $1.08 1.08% -21.22% 58.68% 10.65% 90.8% -0.091 -0.051 165.27 18.3%
▶ 51.6
Return +3.6
Ann. Ret 12.1%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $320.00 02/20/26 9 $0.96 0.30% -21.58% 89.49% 12.10% 95.9% -0.041 -0.277 38.70 -6.1%
▶ 51.5
Return +23.5
Ann. Ret 78.2%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.6%
MNDY Put $75.83 $70.00 02/20/26 9 $1.35 1.93% -9.47% 78.18% 78.21% 76.1% -0.239 -0.158 33.91 78.2%
▶ 51.5
Return +6.6
Ann. Ret 21.9%
Prob. Profit +9.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $170.00 03/20/26 37 ⚠️ $3.77 2.22% -13.39% 50.97% 21.91% 79.9% -0.201 -0.114 47.63 32.2%
▶ 51.4
Return +30.0
Ann. Ret 116.7%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.5%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $258.17 $265.00 02/13/26 2 $1.70 0.64% 3.30% 54.03% 116.73% 72.7% 0.273 -0.865 15.47 61.2%
▶ 51.2
Return +21.4
Ann. Ret 71.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.79 $50.00 02/20/26 9 $0.88 1.76% 6.47% 59.72% 71.38% 67.6% 0.324 -0.090 – -1.3%
▶ 51.2
Return +30.0
Ann. Ret 832.7%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
CVNA Put $361.3 $360.00 02/13/26 2 $16.42 4.56% -4.91% 123.23% 832.66% 43.6% -0.564 -3.154 82.29 33.1%
▶ 51.1
Return +1.1
Ann. Ret 3.6%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $427.25 $350.00 02/20/26 9 $0.32 0.09% -18.15% 62.50% 3.65% 98.0% -0.020 -0.112 402.93 -2.1%
▶ 51.1
Return +8.5
Ann. Ret 28.3%
Prob. Profit +5.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
13.9%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $48.47 $55.00 03/20/26 37 $1.58 2.87% 16.73% 64.01% 28.34% 71.2% 0.288 -0.046 37.58 -6.2%
▶ 51.1
Return +1.8
Ann. Ret 6.1%
Prob. Profit +15.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.79 $65.00 03/20/26 37 $0.40 0.62% 36.85% 68.00% 6.07% 90.5% 0.095 -0.024 – -1.3%
▶ 51.1
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $427.25 $360.00 02/20/26 9 $0.46 0.13% -15.85% 58.21% 5.18% 97.0% -0.030 -0.144 402.93 -2.1%
▶ 51.0
Return +9.4
Ann. Ret 31.2%
Prob. Profit +6.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CCLS&P Put $32.64 $30.00 03/20/26 37 ⚠️ $0.95 3.17% -11.00% 51.00% 31.24% 73.2% -0.268 -0.024 16.17 16.4%
▶ 51.0
Return +6.5
Ann. Ret 21.7%
Prob. Profit +17.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.2%
MSTR Put $126.21 $80.00 02/27/26 16 $0.76 0.95% -37.22% 136.48% 21.67% 95.6% -0.044 -0.103 – 218.8%
▶ 50.9
Return +2.9
Ann. Ret 9.8%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.85 $15.00 12/18/26 310 $1.25 8.33% -56.83% 82.74% 9.81% 92.0% -0.080 -0.005 23.27 29.7%
▶ 50.9
Return +11.4
Ann. Ret 38.1%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $132.69 $140.00 04/17/26 65 $9.50 6.79% 12.67% 56.17% 38.10% 54.1% 0.459 -0.099 72.52 -13.7%
▶ 50.8
Return +3.9
Ann. Ret 13.1%
Prob. Profit +13.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $160.00 03/20/26 37 ⚠️ $2.12 1.33% -17.74% 53.33% 13.10% 87.8% -0.122 -0.087 47.63 32.2%
▶ 50.8
Return +29.3
Ann. Ret 97.8%
Prob. Profit +2.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
CVNA Put $361.3 $330.00 03/20/26 37 ⚠️ $32.73 9.92% -17.72% 99.63% 97.83% 64.9% -0.351 -0.547 82.29 33.1%
▶ 50.7
Return +30.0
Ann. Ret 127.5%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $152.09 $140.00 02/20/26 9 ⚠️ $4.40 3.14% -10.84% 96.20% 127.46% 71.4% -0.286 -0.426 13.15 115.6%
▶ 50.6
Return +6.3
Ann. Ret 21.1%
Prob. Profit +12.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.79 $40.00 03/20/26 37 $0.85 2.14% -18.09% 60.90% 21.09% 84.5% -0.155 -0.029 – -1.3%
▶ 50.6
Return +19.6
Ann. Ret 65.2%
Prob. Profit +1.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.79 $50.00 02/27/26 16 $1.43 2.86% 7.62% 59.44% 65.24% 62.3% 0.377 -0.071 – -1.3%
▶ 50.5
Return +16.5
Ann. Ret 55.1%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
AMKR Call $56.34 $60.00 03/20/26 37 $3.35 5.58% 12.44% 67.14% 55.08% 57.2% 0.428 -0.065 37.56 -0.2%
▶ 50.5
Return +18.4
Ann. Ret 61.3%
Prob. Profit +5.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.79 $45.00 02/27/26 16 $1.21 2.69% -8.37% 58.83% 61.34% 70.4% -0.296 -0.062 – -1.3%
▶ 50.5
Return +12.2
Ann. Ret 40.6%
Prob. Profit +6.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.79 $52.00 02/27/26 16 $0.93 1.78% 10.74% 61.02% 40.58% 72.9% 0.271 -0.064 – -1.3%
▶ 50.4
Return +30.0
Ann. Ret 459.4%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.5%
SNDK Put $603.14 $580.00 02/13/26 2 $14.60 2.52% -6.26% 130.09% 459.40% 63.8% -0.362 -5.368 – 14.1%
▶ 50.4
Return +30.0
Ann. Ret 629.8%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
CRWV Put $95.08 $92.00 02/13/26 2 $3.17 3.45% -6.58% 127.83% 629.82% 55.3% -0.447 -0.863 – 32.9%
▶ 50.4
Return +12.3
Ann. Ret 41.1%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
SNDK Put $603.14 $500.00 02/13/26 2 $1.12 0.22% -17.29% 142.72% 41.06% 95.9% -0.041 -1.393 – 14.1%
▶ 50.2
Return +22.2
Ann. Ret 73.8%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.79 $49.00 03/06/26 23 $2.28 4.65% 7.30% 59.10% 73.84% 54.0% 0.460 -0.062 – -1.3%
▶ 50.2
Return +30.0
Ann. Ret 430.2%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $277.41 $280.00 02/13/26 2 $6.60 2.36% 3.31% 104.15% 430.18% 54.8% 0.452 -2.122 26.22 13.0%
▶ 50.2
Return +6.2
Ann. Ret 20.7%
Prob. Profit +14.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.3%
MRVL Put $81.21 $70.00 02/27/26 16 $0.64 0.91% -14.59% 61.97% 20.69% 88.2% -0.118 -0.064 28.60 43.0%
▶ 50.1
Return +3.8
Ann. Ret 12.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $480.00 02/20/26 9 $1.50 0.31% 18.35% 72.10% 12.63% 92.7% 0.073 -0.354 38.70 -6.1%
▶ 50.1
Return +24.2
Ann. Ret 80.5%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
38.3%
NET Put $190.72 $177.50 02/20/26 9 $3.53 1.99% -8.78% 65.43% 80.54% 72.0% -0.281 -0.355 – 22.6%
▶ 50.1
Return +15.9
Ann. Ret 52.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.79 $51.00 02/20/26 9 $0.67 1.30% 8.11% 60.39% 52.88% 74.5% 0.255 -0.081 – -1.3%
▶ 50.1
Return +18.0
Ann. Ret 60.0%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.79 $50.00 03/06/26 23 $1.89 3.78% 8.58% 59.20% 59.99% 59.4% 0.406 -0.061 – -1.3%
▶ 50.1
Return +2.1
Ann. Ret 7.2%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $300.00 02/20/26 9 $0.53 0.18% -26.39% 97.37% 7.16% 97.9% -0.021 -0.173 38.70 -6.1%
▶ 50.1
Return +24.4
Ann. Ret 81.3%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.0%
ASTS Call $96.72 $110.00 02/20/26 9 $2.21 2.00% 16.01% 115.20% 81.30% 75.9% 0.241 -0.300 – -15.6%
▶ 50.0
Return +17.2
Ann. Ret 57.5%
Prob. Profit +0.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.79 $46.00 03/20/26 37 $2.68 5.83% -9.35% 59.32% 57.47% 61.6% -0.384 -0.045 – -1.3%
▶ 50.0
Return +14.5
Ann. Ret 48.5%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $135.00 04/17/26 65 $11.65 8.63% -9.05% 52.45% 48.46% 54.8% -0.452 -0.085 215.27 40.0%
▶ 50.0
Return +23.0
Ann. Ret 76.8%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $22.61 $23.00 03/20/26 37 $1.79 7.78% 9.64% 64.89% 76.77% 47.4% 0.526 -0.026 16.26 22.3%
▶ 50.0
Return +30.0
Ann. Ret 290.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
MRVL Put $81.21 $80.00 02/13/26 2 $1.27 1.59% -3.06% 73.78% 290.86% 58.9% -0.411 -0.426 28.60 43.0%
▶ 50.0
Return +30.0
Ann. Ret 514.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
RDDT Put $140.45 $140.00 02/13/26 2 $3.95 2.82% -3.13% 94.24% 514.91% 50.5% -0.495 -0.966 53.70 66.6%
▶ 49.9
Return +14.0
Ann. Ret 46.6%
Prob. Profit +0.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.85 $35.00 03/20/26 37 $1.65 4.73% 15.09% 69.47% 46.65% 61.7% 0.383 -0.037 23.27 29.7%
▶ 49.9
Return +3.6
Ann. Ret 11.8%
Prob. Profit +12.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.79 $60.00 03/20/26 37 $0.72 1.20% 27.06% 63.72% 11.84% 84.6% 0.154 -0.031 – -1.3%
▶ 49.8
Return +30.0
Ann. Ret 168.2%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $140.81 $135.00 02/20/26 9 ⚠️ $5.60 4.15% -8.10% 88.13% 168.23% 61.6% -0.384 -0.403 53.53 17.9%
▶ 49.7
Return +26.5
Ann. Ret 88.2%
Prob. Profit +4.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
CVNA Put $361.3 $320.00 03/20/26 37 ⚠️ $28.60 8.94% -19.35% 101.24% 88.17% 68.3% -0.317 -0.535 82.29 33.1%
▶ 49.7
Return +26.5
Ann. Ret 88.3%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $220.00 02/13/26 2 $1.06 0.48% 3.43% 64.78% 88.35% 80.3% 0.197 -0.705 81.95 35.0%
▶ 49.6
Return +30.0
Ann. Ret 136.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $217.50 02/13/26 2 $1.62 0.75% 2.52% 64.52% 136.35% 73.2% 0.268 -0.835 81.95 35.0%
▶ 49.3
Return +17.3
Ann. Ret 57.7%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
AA Call $63.22 $65.00 03/20/26 37 $3.80 5.85% 8.83% 61.41% 57.67% 53.8% 0.462 -0.068 14.30 -3.4%
▶ 49.3
Return +30.0
Ann. Ret 541.2%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.3%
ALAB Put $145.01 $145.00 02/13/26 2 $4.30 2.97% -2.97% 125.15% 541.21% 57.4% -0.426 -1.328 117.84 39.5%
▶ 49.2
Return +13.0
Ann. Ret 43.3%
Prob. Profit +4.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.3%
NET Put $190.72 $175.00 03/20/26 37 $7.68 4.39% -12.27% 57.33% 43.26% 68.5% -0.316 -0.158 – 22.6%
▶ 49.2
Return +3.0
Ann. Ret 10.0%
Prob. Profit +16.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.79 $36.00 03/20/26 37 $0.36 1.01% -25.43% 67.14% 10.00% 92.4% -0.076 -0.019 – -1.3%
▶ 49.2
Return +30.0
Ann. Ret 209.6%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
25.9%
SNDK Call $603.14 $640.00 02/13/26 2 $7.35 1.15% 7.33% 124.30% 209.59% 76.0% 0.240 -4.289 – 14.1%
▶ 49.1
Return +9.6
Ann. Ret 32.0%
Prob. Profit +8.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
HOOD Put $76.84 $65.00 04/17/26 65 $3.70 5.69% -20.22% 70.12% 31.96% 76.1% -0.239 -0.052 32.00 80.3%
▶ 49.1
Return +8.8
Ann. Ret 29.2%
Prob. Profit +9.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $175.00 03/06/26 23 ⚠️ $3.23 1.84% -10.50% 50.90% 29.25% 78.5% -0.215 -0.152 47.63 32.2%
▶ 49.0
Return +30.0
Ann. Ret 396.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
ASTS Call $96.72 $100.00 02/13/26 2 $2.17 2.17% 5.64% 144.84% 396.94% 65.6% 0.344 -0.943 – -15.6%
▶ 48.9
Return +18.9
Ann. Ret 63.1%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $48.47 $45.00 02/20/26 9 $0.70 1.56% -8.60% 61.45% 63.09% 75.9% -0.241 -0.079 37.58 -6.2%
▶ 48.8
Return +19.5
Ann. Ret 64.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.79 $45.00 02/20/26 9 $0.72 1.60% -7.34% 60.20% 64.89% 74.6% -0.254 -0.079 – -1.3%
▶ 48.7
Return +30.0
Ann. Ret 113.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ZTSS&P Put $128.09 $125.00 02/20/26 9 ⚠️ $3.50 2.80% -5.14% 66.94% 113.56% 63.5% -0.365 -0.280 21.53 19.3%
▶ 48.7
Return +1.9
Ann. Ret 6.5%
Prob. Profit +17.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $150.00 03/06/26 23 ⚠️ $0.61 0.41% -22.16% 61.52% 6.45% 95.3% -0.047 -0.062 47.63 32.2%
▶ 48.6
Return +11.7
Ann. Ret 39.0%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.79 $52.00 02/20/26 9 $0.50 0.96% 9.86% 62.13% 39.00% 79.9% 0.201 -0.073 – -1.3%
▶ 48.5
Return +2.0
Ann. Ret 6.7%
Prob. Profit +16.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.8%
TSM Put $376.76 $300.00 03/20/26 37 $2.03 0.68% -20.91% 51.16% 6.68% 93.1% -0.069 -0.108 35.87 11.4%
▶ 48.5
Return +28.9
Ann. Ret 96.5%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
IREN Call $42.0 $45.00 03/20/26 37 $4.40 9.78% 17.62% 111.38% 96.46% 52.8% 0.472 -0.080 29.16 88.8%
▶ 48.5
Return +30.0
Ann. Ret 516.3%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.1%
SNDK Put $603.14 $585.00 02/13/26 2 $16.55 2.83% -5.75% 120.50% 516.30% 60.9% -0.391 -5.090 – 14.1%
▶ 48.4
Return +20.4
Ann. Ret 67.9%
Prob. Profit +1.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.7 $150.00 03/20/26 37 ⚠️ $10.32 6.88% -10.86% 69.08% 67.90% 62.1% -0.379 -0.172 29.47 74.1%
▶ 48.4
Return +20.9
Ann. Ret 69.5%
Prob. Profit +2.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $380.00 03/20/26 37 ⚠️ $26.77 7.05% -13.18% 76.25% 69.51% 65.1% -0.349 -0.476 38.70 -6.1%
▶ 48.4
Return +12.6
Ann. Ret 41.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.8%
CRWV Put $95.08 $75.00 02/20/26 9 $0.77 1.03% -21.93% 111.57% 41.91% 90.4% -0.096 -0.153 – 32.9%
▶ 48.3
Return +30.0
Ann. Ret 122.8%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $139.00 02/13/26 2 $0.94 0.67% 3.18% 62.64% 122.76% 74.6% 0.254 -0.504 215.27 40.0%
▶ 48.2
Return +3.4
Ann. Ret 11.5%
Prob. Profit +15.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $160.00 03/06/26 23 ⚠️ $1.15 0.72% -17.24% 56.17% 11.46% 91.3% -0.086 -0.091 47.63 32.2%
▶ 48.2
Return +13.5
Ann. Ret 45.0%
Prob. Profit +6.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $180.00 02/27/26 16 ⚠️ $3.55 1.97% -8.07% 52.72% 44.99% 73.6% -0.264 -0.211 47.63 32.2%
▶ 48.1
Return +6.0
Ann. Ret 19.9%
Prob. Profit +12.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.79 $55.00 02/27/26 16 $0.48 0.87% 16.09% 62.40% 19.91% 84.7% 0.153 -0.046 – -1.3%
▶ 48.1
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $427.25 $335.00 02/20/26 9 $0.19 0.06% -21.64% 68.99% 2.30% 98.8% -0.012 -0.077 402.93 -2.1%
▶ 48.0
Return +5.6
Ann. Ret 18.6%
Prob. Profit +14.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.7 $120.00 03/20/26 37 ⚠️ $2.26 1.89% -24.87% 76.32% 18.62% 88.9% -0.111 -0.096 29.47 74.1%
▶ 48.0
Return +30.0
Ann. Ret 142.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.79 $47.50 02/20/26 9 $1.67 3.52% -4.10% 60.59% 142.58% 53.6% -0.464 -0.099 – -1.3%
▶ 47.9
Return +7.1
Ann. Ret 23.5%
Prob. Profit +9.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.79 $55.00 03/06/26 23 $0.81 1.48% 16.79% 62.76% 23.52% 79.4% 0.206 -0.047 – -1.3%
▶ 47.8
Return +6.3
Ann. Ret 21.1%
Prob. Profit +11.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.0%
NET Put $190.72 $160.00 03/20/26 37 $3.42 2.14% -17.90% 58.88% 21.12% 82.9% -0.171 -0.117 – 22.6%
▶ 47.8
Return +9.6
Ann. Ret 32.1%
Prob. Profit +10.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $175.00 02/27/26 16 ⚠️ $2.46 1.41% -10.10% 54.29% 32.07% 80.7% -0.194 -0.183 47.63 32.2%
▶ 47.8
Return +30.0
Ann. Ret 227.0%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $85.92 $82.00 02/13/26 2 $1.02 1.24% -5.75% 96.55% 227.01% 73.5% -0.265 -0.499 33.18 1.5%
▶ 47.8
Return +29.7
Ann. Ret 99.1%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.86 $352.50 02/13/26 2 $1.92 0.54% 3.07% 58.72% 99.15% 76.0% 0.240 -1.159 72.07 33.4%
▶ 47.7
Return +30.0
Ann. Ret 135.0%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.86 $350.00 02/13/26 2 $2.59 0.74% 2.54% 56.64% 135.05% 71.4% 0.286 -1.224 72.07 33.4%
▶ 47.7
Return +6.8
Ann. Ret 22.6%
Prob. Profit +13.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $170.00 02/27/26 16 ⚠️ $1.69 0.99% -12.30% 56.31% 22.61% 86.1% -0.139 -0.154 47.63 32.2%
▶ 47.7
Return +4.8
Ann. Ret 15.9%
Prob. Profit +15.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $165.00 02/27/26 16 ⚠️ $1.15 0.70% -14.63% 58.73% 15.90% 90.1% -0.099 -0.126 47.63 32.2%
▶ 47.7
Return +30.0
Ann. Ret 546.2%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
RKLB Put $69.46 $68.00 02/13/26 2 $2.04 2.99% -5.03% 113.17% 546.16% 54.8% -0.452 -0.565 – 20.9%
▶ 47.6
Return +30.0
Ann. Ret 679.7%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
RKLB Put $69.46 $69.00 02/13/26 2 $2.57 3.72% -4.36% 112.67% 679.75% 47.8% -0.522 -0.565 – 20.9%
▶ 47.6
Return +30.0
Ann. Ret 225.8%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $184.9 $187.50 02/13/26 2 $2.32 1.24% 2.66% 61.13% 225.81% 61.1% 0.389 -0.807 24.69 77.1%
▶ 47.5
Return +19.5
Ann. Ret 65.1%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $20.55 $20.00 03/20/26 37 $1.32 6.60% -9.10% 61.47% 65.11% 58.5% -0.415 -0.020 52.71 30.7%
▶ 47.5
Return +20.8
Ann. Ret 69.2%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $141.00 02/13/26 2 $0.54 0.38% 4.36% 62.45% 69.25% 83.5% 0.165 -0.389 215.27 40.0%
▶ 47.3
Return +6.0
Ann. Ret 19.9%
Prob. Profit +9.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.85 $39.00 03/20/26 37 $0.78 2.01% 24.91% 69.11% 19.86% 78.6% 0.214 -0.028 23.27 29.7%
▶ 47.2
Return +24.2
Ann. Ret 80.8%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.7 $155.00 03/20/26 37 ⚠️ $12.70 8.19% -9.19% 68.75% 80.83% 56.3% -0.437 -0.177 29.47 74.1%
▶ 47.1
Return +30.0
Ann. Ret 170.3%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
CVNA Put $361.3 $300.00 02/20/26 9 ⚠️ $12.60 4.20% -20.45% 159.23% 170.33% 78.3% -0.217 -1.434 82.29 33.1%
▶ 47.1
Return +30.0
Ann. Ret 167.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.3%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $258.17 $262.50 02/13/26 2 $2.42 0.92% 2.61% 54.67% 167.90% 64.2% 0.358 -0.985 15.47 61.2%
▶ 47.0
Return +16.9
Ann. Ret 56.2%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $222.50 02/13/26 2 $0.69 0.31% 4.42% 64.52% 56.19% 86.3% 0.137 -0.555 81.95 35.0%
▶ 47.0
Return +21.5
Ann. Ret 71.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
36.2%
SNDK Call $603.14 $670.00 02/13/26 2 $2.62 0.39% 11.52% 123.09% 71.50% 88.8% 0.112 -2.600 – 14.1%
▶ 47.0
Return +30.0
Ann. Ret 123.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.79 $47.00 02/20/26 9 $1.43 3.04% -4.65% 60.58% 123.39% 58.0% -0.420 -0.097 – -1.3%
▶ 47.0
Return +22.1
Ann. Ret 73.8%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.86 $355.00 02/13/26 2 $1.44 0.40% 3.66% 56.62% 73.77% 81.7% 0.183 -0.954 72.07 33.4%
▶ 47.0
Return +18.6
Ann. Ret 62.0%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.8%
NET Put $190.72 $175.00 02/20/26 9 $2.67 1.53% -9.65% 64.21% 61.99% 76.8% -0.232 -0.316 – 22.6%
▶ 46.8
Return +30.0
Ann. Ret 110.1%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.0%
RDDT Call $140.45 $150.00 02/13/26 2 $0.91 0.60% 7.44% 94.08% 110.11% 83.6% 0.164 -0.604 53.70 66.6%
▶ 46.8
Return +13.7
Ann. Ret 45.5%
Prob. Profit +8.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $350.00 03/20/26 37 ⚠️ $16.15 4.61% -17.94% 78.13% 45.52% 76.3% -0.237 -0.410 38.70 -6.1%
▶ 46.8
Return +30.0
Ann. Ret 100.1%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.3%
CLS Call $293.04 $310.00 02/13/26 2 $1.70 0.55% 6.37% 90.83% 100.08% 83.5% 0.165 -1.212 41.01 31.8%
▶ 46.8
Return +15.5
Ann. Ret 51.6%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
57.1%
NKTR Put $65.7 $55.00 02/20/26 9 $0.70 1.27% -17.35% 91.21% 51.62% 86.6% -0.134 -0.109 – 87.9%
▶ 46.7
Return +30.0
Ann. Ret 168.9%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
48.5%
SHOP Put $116.5 $107.00 02/13/26 2 $0.99 0.93% -9.00% 115.05% 168.86% 82.0% -0.180 -0.642 85.68 52.9%
▶ 46.7
Return +30.0
Ann. Ret 454.0%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +4.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
NBIS Put $89.29 $80.00 02/13/26 2 ⚠️ $1.99 2.49% -12.63% 198.20% 453.97% 75.6% -0.244 -1.006 – 61.9%
▶ 46.6
Return +30.0
Ann. Ret 716.3%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.4%
CRWV Put $95.08 $93.00 02/13/26 2 $3.65 3.92% -6.03% 132.32% 716.26% 50.9% -0.491 -0.901 – 32.9%
▶ 46.5
Return +30.0
Ann. Ret 165.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.9%
ALAB Call $145.01 $160.00 02/13/26 2 $1.45 0.91% 11.34% 129.61% 165.39% 80.0% 0.200 -0.988 117.84 39.5%
▶ 46.4
Return +30.0
Ann. Ret 563.2%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
COIN Put $152.09 $145.00 02/13/26 2 ⚠️ $4.47 3.09% -7.60% 157.29% 563.23% 65.1% -0.349 -1.618 13.15 115.6%
▶ 46.4
Return +30.0
Ann. Ret 190.5%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.7 $160.00 02/13/26 2 $1.67 1.04% 3.17% 68.43% 190.48% 66.7% 0.333 -0.722 29.47 74.1%
▶ 46.3
Return +27.3
Ann. Ret 90.9%
Prob. Profit +6.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
CRWV Put $95.08 $80.00 03/20/26 37 ⚠️ $7.38 9.22% -23.62% 118.44% 90.94% 72.2% -0.278 -0.155 – 32.9%
▶ 46.3
Return +13.1
Ann. Ret 43.6%
Prob. Profit +10.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.2%
BLSH Put $31.16 $25.00 03/20/26 37 $1.10 4.42% -23.32% 92.68% 43.60% 80.4% -0.196 -0.033 – 45.1%
▶ 46.3
Return +30.0
Ann. Ret 570.7%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.8%
SNDK Put $603.14 $590.00 02/13/26 2 $18.45 3.13% -5.24% 125.86% 570.70% 57.1% -0.429 -5.437 – 14.1%
▶ 46.3
Return +9.9
Ann. Ret 33.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
RBLX Put $68.71 $60.00 02/20/26 9 $0.49 0.82% -13.39% 73.89% 33.12% 88.7% -0.113 -0.084 – 64.1%
▶ 46.2
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
19.9%
TSM Put $376.76 $280.00 03/20/26 37 $1.16 0.41% -25.99% 56.05% 4.07% 96.0% -0.040 -0.076 35.87 11.4%
▶ 46.2
Return +4.5
Ann. Ret 14.9%
Prob. Profit +15.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
33.7%
MRVL Put $81.21 $68.00 02/27/26 16 $0.45 0.65% -16.81% 63.28% 14.93% 91.7% -0.083 -0.051 28.60 43.0%
▶ 46.1
Return +18.7
Ann. Ret 62.3%
Prob. Profit +2.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $185.00 02/27/26 16 ⚠️ $5.05 2.73% -6.24% 51.31% 62.27% 65.2% -0.348 -0.231 47.63 32.2%
▶ 46.1
Return +30.0
Ann. Ret 103.4%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
MSTR Call $126.21 $135.00 02/13/26 2 $0.77 0.57% 7.57% 102.35% 103.42% 84.0% 0.160 -0.577 – 218.8%
▶ 45.8
Return +30.0
Ann. Ret 707.2%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.1%
SNDK Put $603.14 $600.00 02/13/26 2 $23.25 3.88% -4.38% 116.67% 707.19% 49.6% -0.504 -5.115 – 14.1%
▶ 45.8
Return +10.5
Ann. Ret 34.9%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $225.00 02/13/26 2 $0.43 0.19% 5.47% 64.76% 34.88% 90.7% 0.093 -0.422 81.95 35.0%
▶ 45.8
Return +24.1
Ann. Ret 80.3%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +4.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
CVNA Put $361.3 $250.00 02/20/26 9 ⚠️ $4.95 1.98% -32.18% 186.32% 80.30% 90.8% -0.092 -0.942 82.29 33.1%
▶ 45.8
Return +21.5
Ann. Ret 71.5%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.8%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $236.04 $247.50 02/13/26 2 $0.97 0.39% 5.27% 72.08% 71.53% 84.7% 0.153 -0.740 48.46 16.3%
▶ 45.8
Return +3.4
Ann. Ret 11.3%
Prob. Profit +16.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $160.00 02/27/26 16 ⚠️ $0.79 0.49% -17.05% 61.18% 11.26% 93.1% -0.069 -0.101 47.63 32.2%
▶ 45.7
Return +30.0
Ann. Ret 110.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.4%
SNDK Call $603.14 $650.00 02/20/26 9 $17.70 2.72% 10.70% 100.81% 110.44% 67.4% 0.326 -1.911 – 14.1%
▶ 45.7
Return +12.4
Ann. Ret 41.4%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
55.3%
S&P 500 +10.0
Blue Chip Safety
ZTSS&P Put $128.09 $115.00 02/20/26 9 ⚠️ $1.18 1.02% -11.14% 69.16% 41.44% 86.5% -0.135 -0.168 21.53 19.3%
▶ 45.6
Return +30.0
Ann. Ret 219.3%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.8%
SHOP Put $116.5 $109.00 02/13/26 2 $1.31 1.20% -7.56% 113.45% 219.33% 76.0% -0.240 -0.750 85.68 52.9%
▶ 45.6
Return +0.5
Ann. Ret 1.6%
Prob. Profit +17.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $210.00 04/17/26 65 $0.60 0.29% 55.29% 57.85% 1.60% 95.3% 0.047 -0.025 215.27 40.0%
▶ 45.6
Return +30.0
Ann. Ret 127.8%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.4%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $160.69 $165.00 02/13/26 2 $1.16 0.70% 3.40% 60.37% 127.75% 75.2% 0.248 -0.568 57.78 43.4%
▶ 45.6
Return +15.2
Ann. Ret 50.7%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
22.0%
TSM Put $376.76 $360.00 02/13/26 2 $1.00 0.28% -4.71% 52.78% 50.69% 86.8% -0.132 -0.780 35.87 11.4%
▶ 45.6
Return +30.0
Ann. Ret 161.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $138.00 02/13/26 2 $1.22 0.88% 2.65% 63.08% 161.34% 69.2% 0.308 -0.557 215.27 40.0%
▶ 45.4
Return +2.1
Ann. Ret 6.8%
Prob. Profit +15.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $145.00 04/17/26 65 ⚠️ $1.77 1.22% -25.37% 52.83% 6.84% 91.7% -0.083 -0.048 47.63 32.2%
▶ 45.4
Return +29.9
Ann. Ret 99.5%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
VSCO Put $56.97 $55.00 02/20/26 9 $1.35 2.45% -5.83% 69.44% 99.55% 67.0% -0.330 -0.124 26.78 10.0%
▶ 45.2
Return +1.0
Ann. Ret 3.2%
Prob. Profit +15.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $300.00 04/17/26 65 $1.73 0.58% 41.17% 54.95% 3.24% 91.5% 0.085 -0.060 81.95 35.0%
▶ 45.2
Return +30.0
Ann. Ret 209.5%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
38.7%
SHOP Put $116.5 $108.00 02/13/26 2 $1.24 1.15% -8.36% 114.66% 209.54% 79.0% -0.210 -0.702 85.68 52.9%
▶ 45.2
Return +30.0
Ann. Ret 202.9%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $215.00 02/13/26 2 $2.39 1.11% 1.71% 65.67% 202.87% 64.4% 0.356 -0.963 81.95 35.0%
▶ 45.0
Return +0.7
Ann. Ret 2.3%
Prob. Profit +16.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $200.00 04/17/26 65 $0.80 0.40% 48.06% 56.00% 2.26% 93.7% 0.063 -0.031 215.27 40.0%
▶ 45.0
Return +30.0
Ann. Ret 233.7%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
LEU Put $213.51 $210.00 02/20/26 9 $12.10 5.76% -7.31% 92.38% 233.68% 51.9% -0.481 -0.662 33.15 37.7%
▶ 44.9
Return +30.0
Ann. Ret 235.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
31.0%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $132.69 $130.00 02/13/26 2 $1.68 1.29% -3.29% 68.96% 235.85% 63.9% -0.361 -0.628 72.52 -13.7%
▶ 44.9
Return +30.0
Ann. Ret 125.3%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
MSTR Call $126.21 $134.00 02/13/26 2 $0.92 0.69% 6.90% 101.80% 125.30% 81.6% 0.184 -0.627 – 218.8%
▶ 44.9
Return +19.3
Ann. Ret 64.2%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.1%
AMKR Call $56.34 $60.00 02/20/26 9 $0.95 1.58% 8.18% 66.56% 64.21% 71.3% 0.287 -0.113 37.56 -0.2%
▶ 44.9
Return +2.5
Ann. Ret 8.4%
Prob. Profit +14.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $150.00 04/17/26 65 ⚠️ $2.25 1.50% -23.02% 51.39% 8.42% 89.7% -0.103 -0.055 47.63 32.2%
▶ 44.8
Return +22.8
Ann. Ret 75.9%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $420.00 03/20/26 37 ⚠️ $32.33 7.70% 11.18% 75.72% 75.92% 51.0% 0.490 -0.541 38.70 -6.1%
▶ 44.8
Return +30.0
Ann. Ret 193.7%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
ASTS Call $96.72 $100.00 02/20/26 9 $4.78 4.78% 8.33% 115.26% 193.65% 56.9% 0.431 -0.380 – -15.6%
▶ 44.8
Return +8.7
Ann. Ret 29.0%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
26.5%
TSM Put $376.76 $355.00 02/13/26 2 $0.56 0.16% -5.93% 55.27% 29.05% 92.1% -0.079 -0.565 35.87 11.4%
▶ 44.7
Return +30.0
Ann. Ret 170.7%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.86 $347.50 02/13/26 2 $3.25 0.94% 2.00% 56.61% 170.68% 65.3% 0.347 -1.329 72.07 33.4%
▶ 44.6
Return +17.1
Ann. Ret 57.1%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $76.84 $75.00 04/17/26 65 $7.62 10.17% -12.32% 66.93% 57.09% 58.7% -0.413 -0.061 32.00 80.3%
▶ 44.6
Return +4.9
Ann. Ret 16.3%
Prob. Profit +10.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.85 $40.00 03/20/26 37 $0.66 1.65% 27.66% 69.92% 16.28% 81.5% 0.185 -0.026 23.27 29.7%
▶ 44.6
Return +26.6
Ann. Ret 88.6%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $410.00 03/20/26 37 ⚠️ $36.83 8.98% 9.83% 76.83% 88.60% 46.9% 0.531 -0.549 38.70 -6.1%
▶ 44.6
Return +1.3
Ann. Ret 4.4%
Prob. Profit +14.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $290.00 04/17/26 65 $2.28 0.79% 36.75% 54.03% 4.41% 89.5% 0.105 -0.069 81.95 35.0%
▶ 44.5
Return +6.1
Ann. Ret 20.3%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
66.7%
LSCC Put $102.42 $90.00 02/20/26 9 $0.45 0.50% -12.57% 62.95% 20.28% 90.8% -0.092 -0.092 512.12 1.7%
▶ 44.4
Return +19.1
Ann. Ret 63.6%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.4%
APP Put $457.67 $330.00 02/13/26 2 $1.15 0.35% -28.15% 245.74% 63.60% 96.7% -0.033 -1.524 54.01 56.0%
▶ 44.4
Return +16.8
Ann. Ret 56.2%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.79 $48.00 04/17/26 65 $4.80 10.00% 10.48% 60.06% 56.15% 45.4% 0.546 -0.038 – -1.3%
▶ 44.2
Return +19.9
Ann. Ret 66.4%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
COIN Put $152.09 $130.00 02/20/26 9 ⚠️ $2.13 1.64% -15.92% 100.67% 66.45% 84.5% -0.155 -0.313 13.15 115.6%
▶ 44.2
Return +10.0
Ann. Ret 33.5%
Prob. Profit +11.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $330.00 03/20/26 37 ⚠️ $11.20 3.39% -21.64% 80.78% 33.48% 82.4% -0.176 -0.356 38.70 -6.1%
▶ 44.2
Return +10.2
Ann. Ret 33.9%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.9%
NVO Call $48.61 $52.00 02/20/26 9 $0.43 0.84% 7.87% 51.49% 33.93% 80.0% 0.200 -0.061 13.25 13.1%
▶ 44.2
Return +3.1
Ann. Ret 10.4%
Prob. Profit +13.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $155.00 04/17/26 65 ⚠️ $2.86 1.85% -20.73% 50.19% 10.36% 87.2% -0.128 -0.063 47.63 32.2%
▶ 44.2
Return +0.7
Ann. Ret 2.4%
Prob. Profit +17.0
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.79 $80.00 04/17/26 65 $0.34 0.42% 68.11% 71.65% 2.39% 93.9% 0.061 -0.014 – -1.3%
▶ 44.1
Return +15.6
Ann. Ret 52.1%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $142.00 02/13/26 2 $0.41 0.29% 5.00% 62.54% 52.05% 86.9% 0.131 -0.332 215.27 40.0%
▶ 44.1
Return +8.6
Ann. Ret 28.5%
Prob. Profit +12.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $320.00 03/20/26 37 ⚠️ $9.25 2.89% -23.62% 82.01% 28.52% 85.0% -0.150 -0.326 38.70 -6.1%
▶ 44.0
Return +30.0
Ann. Ret 648.7%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
COIN Put $152.09 $147.00 02/13/26 2 ⚠️ $5.22 3.55% -6.78% 153.03% 648.68% 60.8% -0.392 -1.634 13.15 115.6%
▶ 43.9
Return +30.0
Ann. Ret 275.4%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
SHOP Put $116.5 $110.00 02/13/26 2 $1.66 1.51% -7.00% 112.56% 275.41% 72.6% -0.274 -0.796 85.68 52.9%
▶ 43.9
Return +30.0
Ann. Ret 106.3%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
NBIS Put $89.29 $75.00 02/20/26 9 ⚠️ $1.96 2.62% -18.20% 127.16% 106.26% 81.1% -0.189 -0.261 – 61.9%
▶ 43.8
Return +3.8
Ann. Ret 12.8%
Prob. Profit +15.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
16.8%
TSM Put $376.76 $330.00 02/27/26 16 $1.84 0.56% -12.90% 50.16% 12.75% 90.3% -0.097 -0.209 35.87 11.4%
▶ 43.8
Return +13.3
Ann. Ret 44.4%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.79 $50.00 04/17/26 65 $3.95 7.90% 12.89% 59.35% 44.36% 52.0% 0.480 -0.038 – -1.3%
▶ 43.5
Return +17.2
Ann. Ret 57.5%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
35.3%
SNDK Call $603.14 $675.00 02/13/26 2 $2.12 0.31% 12.27% 123.03% 57.45% 90.3% 0.097 -2.344 – 14.1%
▶ 43.5
Return +30.0
Ann. Ret 151.6%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
MSTR Call $126.21 $133.00 02/13/26 2 $1.10 0.83% 6.26% 102.47% 151.63% 78.7% 0.213 -0.690 – 218.8%
▶ 43.5
Return +7.9
Ann. Ret 26.5%
Prob. Profit +13.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
COIN Put $152.09 $115.00 03/20/26 37 ⚠️ $3.08 2.68% -26.42% 86.60% 26.46% 87.1% -0.129 -0.116 13.15 115.6%
▶ 43.4
Return +18.0
Ann. Ret 60.0%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.7 $165.00 02/20/26 9 $2.44 1.48% 6.85% 57.60% 59.97% 70.8% 0.292 -0.273 29.47 74.1%
▶ 43.4
Return +6.5
Ann. Ret 21.8%
Prob. Profit +6.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $240.00 03/20/26 37 $5.30 2.21% 14.77% 54.78% 21.78% 73.6% 0.264 -0.168 81.95 35.0%
▶ 43.3
Return +30.0
Ann. Ret 123.2%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $140.81 $160.00 02/13/26 2 ⚠️ $1.08 0.68% 14.40% 161.61% 123.19% 86.5% 0.135 -0.906 53.53 17.9%
▶ 43.3
Return +7.0
Ann. Ret 23.3%
Prob. Profit +9.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.1%
SOFI Put $20.55 $17.00 04/17/26 65 $0.71 4.15% -20.71% 64.16% 23.29% 79.7% -0.203 -0.012 52.71 30.7%
▶ 43.3
Return +30.0
Ann. Ret 266.5%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
26.1%
SNDK Call $603.14 $630.00 02/13/26 2 $9.20 1.46% 5.98% 126.02% 266.51% 70.0% 0.300 -4.858 – 14.1%
▶ 43.3
Return +30.0
Ann. Ret 446.1%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
ASTS Call $96.72 $99.00 02/13/26 2 $2.42 2.44% 4.86% 142.51% 446.11% 62.3% 0.377 -0.957 – -15.6%
▶ 43.2
Return +2.3
Ann. Ret 7.8%
Prob. Profit +16.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
35.0%
TSM Put $376.76 $310.00 03/06/26 23 $1.52 0.49% -18.12% 53.01% 7.76% 93.6% -0.064 -0.134 35.87 11.4%
▶ 43.0
Return +30.0
Ann. Ret 194.7%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $85.92 $90.00 02/13/26 2 $0.96 1.07% 5.87% 100.88% 194.67% 73.9% 0.261 -0.520 33.18 1.5%
▶ 43.0
Return +7.5
Ann. Ret 25.0%
Prob. Profit +3.0
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.79 $55.00 04/17/26 65 $2.45 4.45% 20.20% 60.78% 24.96% 66.0% 0.340 -0.035 – -1.3%
▶ 43.0
Return +30.0
Ann. Ret 101.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $215.00 02/20/26 9 $5.38 2.50% 3.11% 53.75% 101.39% 57.0% 0.430 -0.397 81.95 35.0%
▶ 43.0
Return +30.0
Ann. Ret 304.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.7 $157.50 02/13/26 2 $2.63 1.67% 2.19% 68.44% 304.75% 54.9% 0.452 -0.788 29.47 74.1%
▶ 43.0
Return +5.3
Ann. Ret 17.7%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
23.5%
TSM Put $376.76 $350.00 02/13/26 2 $0.34 0.10% -7.19% 58.09% 17.73% 95.3% -0.047 -0.396 35.87 11.4%
▶ 43.0
Return +6.5
Ann. Ret 21.8%
Prob. Profit +9.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.79 $40.00 04/17/26 65 $1.56 3.89% -19.55% 60.15% 21.83% 79.8% -0.202 -0.025 – -1.3%
▶ 42.9
Return +21.7
Ann. Ret 72.4%
Prob. Profit +0.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $187.50 02/27/26 16 ⚠️ $5.95 3.17% -5.41% 50.15% 72.39% 60.6% -0.394 -0.235 47.63 32.2%
▶ 42.9
Return +23.4
Ann. Ret 78.0%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.7 $162.50 02/20/26 9 $3.12 1.92% 5.70% 56.99% 77.99% 64.9% 0.351 -0.291 29.47 74.1%
▶ 42.9
Return +30.0
Ann. Ret 297.9%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $85.92 $83.00 02/13/26 2 $1.35 1.63% -4.98% 96.62% 297.94% 67.7% -0.323 -0.548 33.18 1.5%
▶ 42.8
Return +2.2
Ann. Ret 7.5%
Prob. Profit +14.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $165.00 03/13/26 30 $1.02 0.62% 22.41% 53.38% 7.48% 89.1% 0.109 -0.066 215.27 40.0%
▶ 42.8
Return +29.9
Ann. Ret 99.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
56.5%
SE Call $114.93 $120.00 02/13/26 2 $0.66 0.55% 4.98% 60.35% 99.61% 81.8% 0.182 -0.342 50.21 62.5%
▶ 42.8
Return +13.4
Ann. Ret 44.8%
Prob. Profit +4.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
UPST Put $33.75 $30.00 04/17/26 65 $2.40 7.98% -18.21% 74.72% 44.83% 69.6% -0.304 -0.027 129.75 61.7%
▶ 42.7
Return +21.3
Ann. Ret 70.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.9%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $166.62 $172.50 02/13/26 2 ⚠️ $0.67 0.39% 3.93% 54.40% 70.88% 82.9% 0.171 -0.427 106.06 34.8%
▶ 42.7
Return +30.0
Ann. Ret 166.4%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
COIN Put $152.09 $145.00 02/20/26 9 ⚠️ $5.95 4.10% -8.57% 91.54% 166.42% 63.4% -0.366 -0.447 13.15 115.6%
▶ 42.7
Return +19.8
Ann. Ret 66.1%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $123.57 $115.00 02/20/26 9 ⚠️ $1.88 1.63% -8.45% 65.07% 66.12% 75.7% -0.243 -0.216 19.21 8.4%
▶ 42.7
Return +30.0
Ann. Ret 208.5%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $137.00 02/13/26 2 $1.56 1.14% 2.17% 64.05% 208.48% 63.3% 0.367 -0.606 215.27 40.0%
▶ 42.6
Return +4.5
Ann. Ret 15.0%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
24.6%
TSM Put $376.76 $347.50 02/13/26 2 $0.29 0.08% -7.84% 59.89% 14.97% 96.3% -0.037 -0.336 35.87 11.4%
▶ 42.6
Return +10.0
Ann. Ret 33.2%
Prob. Profit +2.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $230.00 03/20/26 37 $7.75 3.37% 11.24% 54.34% 33.24% 65.3% 0.347 -0.189 81.95 35.0%
▶ 42.6
Return +5.3
Ann. Ret 17.6%
Prob. Profit +10.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.3%
GME Call $24.31 $30.00 03/20/26 37 $0.54 1.78% 25.61% 69.84% 17.59% 80.7% 0.193 -0.020 27.64 –
▶ 42.5
Return +30.0
Ann. Ret 125.7%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
57.1%
WDAY Call $145.55 $152.50 02/13/26 2 $1.05 0.69% 5.50% 68.25% 125.66% 81.0% 0.190 -0.501 61.18 79.9%
▶ 42.4
Return +14.8
Ann. Ret 49.3%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.5%
NVO Call $48.61 $51.00 02/20/26 9 $0.62 1.22% 6.19% 50.25% 49.30% 73.2% 0.268 -0.070 13.25 13.1%
▶ 42.3
Return +30.0
Ann. Ret 354.9%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.1%
ASTS Put $96.72 $90.00 02/13/26 2 $1.75 1.94% -8.76% 137.38% 354.86% 72.8% -0.272 -0.800 – -15.6%
▶ 42.3
Return +11.1
Ann. Ret 37.1%
Prob. Profit +1.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ARM Put $125.56 $120.00 04/17/26 65 $7.92 6.60% -10.74% 52.41% 37.08% 63.3% -0.367 -0.076 165.27 18.3%
▶ 42.3
Return +30.0
Ann. Ret 541.0%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.9%
ASTS Call $96.72 $98.00 02/13/26 2 $2.91 2.96% 4.33% 145.23% 540.98% 58.4% 0.416 -1.002 – -15.6%
▶ 42.2
Return +30.0
Ann. Ret 1021.6%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
APP Put $457.67 $435.00 02/13/26 2 $24.35 5.60% -10.27% 249.51% 1021.58% 62.4% -0.376 -7.926 54.01 56.0%
▶ 42.2
Return +28.7
Ann. Ret 95.7%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
IREN Call $42.0 $46.00 02/20/26 9 $1.08 2.36% 12.11% 105.67% 95.66% 72.4% 0.276 -0.128 29.16 88.8%
▶ 42.1
Return +15.1
Ann. Ret 50.3%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.5%
ASTS Call $96.72 $115.00 02/20/26 9 $1.43 1.24% 20.37% 117.48% 50.25% 82.3% 0.177 -0.255 – -15.6%
▶ 42.1
Return +30.0
Ann. Ret 223.1%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
HUBS Put $211.39 $200.00 02/20/26 9 $11.00 5.50% -10.59% 123.21% 223.06% 63.8% -0.362 -0.838 – 145.8%
▶ 42.0
Return +24.8
Ann. Ret 82.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
38.2%
BIDU Call $144.74 $150.00 02/13/26 2 $0.68 0.45% 4.10% 59.80% 82.73% 80.4% 0.196 -0.444 12.90 22.2%
▶ 42.0
Return +2.1
Ann. Ret 6.9%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.2%
TSM Put $376.76 $325.00 02/20/26 9 $0.55 0.17% -13.88% 54.63% 6.86% 95.9% -0.041 -0.156 35.87 11.4%
▶ 42.0
Return +30.0
Ann. Ret 102.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.7 $160.00 02/20/26 9 $4.03 2.52% 4.67% 56.74% 102.02% 58.4% 0.416 -0.306 29.47 74.1%
▶ 42.0
Return +30.0
Ann. Ret 107.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $160.69 $162.50 02/20/26 9 $4.33 2.66% 3.82% 54.16% 107.94% 55.6% 0.444 -0.304 57.78 43.4%
▶ 42.0
Return +30.0
Ann. Ret 131.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.7 $157.50 02/20/26 9 $5.10 3.24% 3.77% 55.82% 131.32% 51.4% 0.485 -0.308 29.47 74.1%
▶ 42.0
Return +30.0
Ann. Ret 224.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.86 $345.00 02/13/26 2 $4.25 1.23% 1.57% 58.57% 224.82% 58.5% 0.415 -1.454 72.07 33.4%
▶ 42.0
Return +30.0
Ann. Ret 308.1%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
27.5%
SNDK Call $603.14 $625.00 02/13/26 2 $10.55 1.69% 5.37% 119.97% 308.06% 67.9% 0.321 -4.763 – 14.1%
▶ 42.0
Return +30.0
Ann. Ret 131.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
BABA Call $165.12 $167.50 02/13/26 2 $1.21 0.72% 2.17% 51.38% 131.29% 69.9% 0.301 -0.545 21.89 20.1%
▶ 41.8
Return +7.6
Ann. Ret 25.3%
Prob. Profit +11.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
141.5%
BILL Put $47.46 $40.00 03/20/26 37 $1.02 2.56% -17.88% 66.62% 25.28% 82.5% -0.175 -0.034 – 21.9%
▶ 41.8
Return +2.6
Ann. Ret 8.6%
Prob. Profit +13.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $165.00 03/20/26 37 $1.44 0.87% 22.72% 52.84% 8.58% 86.5% 0.135 -0.068 215.27 40.0%
▶ 41.8
Return +5.2
Ann. Ret 17.3%
Prob. Profit +8.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $155.00 03/20/26 37 $2.73 1.76% 16.30% 52.01% 17.34% 77.2% 0.228 -0.094 215.27 40.0%
▶ 41.8
Return +1.8
Ann. Ret 6.1%
Prob. Profit +14.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $270.00 03/20/26 37 $1.67 0.62% 27.11% 56.02% 6.12% 89.9% 0.101 -0.092 81.95 35.0%
▶ 41.6
Return +1.2
Ann. Ret 4.0%
Prob. Profit +16.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $280.00 03/20/26 37 $1.15 0.41% 31.54% 56.56% 4.03% 92.8% 0.072 -0.072 81.95 35.0%
▶ 41.6
Return +9.5
Ann. Ret 31.6%
Prob. Profit +8.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $95.09 $85.00 03/20/26 37 ⚠️ $2.73 3.21% -13.48% 56.38% 31.63% 76.2% -0.238 -0.069 27.88 7.6%
▶ 41.6
Return +4.3
Ann. Ret 14.2%
Prob. Profit +10.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $250.00 03/20/26 37 $3.60 1.44% 18.65% 54.91% 14.21% 80.6% 0.194 -0.141 81.95 35.0%
▶ 41.5
Return +2.0
Ann. Ret 6.8%
Prob. Profit +16.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
20.0%
WHR Put $92.24 $72.50 03/20/26 37 $0.50 0.69% -21.94% 51.91% 6.80% 93.0% -0.070 -0.027 16.29 -4.0%
▶ 41.5
Return +30.0
Ann. Ret 134.2%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $166.62 $170.00 02/13/26 2 ⚠️ $1.25 0.74% 2.78% 57.40% 134.19% 71.1% 0.289 -0.607 106.06 34.8%
▶ 41.5
Return +14.5
Ann. Ret 48.3%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.2%
SNDK Call $603.14 $680.00 02/13/26 2 $1.80 0.26% 13.04% 122.03% 48.31% 91.8% 0.082 -2.051 – 14.1%
▶ 41.5
Return +30.0
Ann. Ret 175.4%
Prob. Profit +0.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
CRWV Put $95.08 $90.00 03/06/26 23 ⚠️ $9.95 11.06% -15.81% 125.03% 175.45% 60.2% -0.398 -0.240 – 32.9%
▶ 41.4
Return +5.3
Ann. Ret 17.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.6%
S&P 500 +10.0
Blue Chip Safety
ZTSS&P Put $128.09 $110.00 02/20/26 9 ⚠️ $0.48 0.43% -14.49% 74.05% 17.51% 92.2% -0.078 -0.120 21.53 19.3%
▶ 41.4
Return +30.0
Ann. Ret 409.2%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $341.81 $330.00 02/13/26 2 ⚠️ $7.40 2.24% -5.62% 115.58% 409.24% 63.1% -0.369 -2.718 39.52 -1.9%
▶ 41.2
Return +10.8
Ann. Ret 36.1%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
80.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $236.04 $252.50 02/13/26 2 $0.50 0.20% 7.19% 75.77% 36.14% 90.8% 0.092 -0.544 48.46 16.3%
▶ 41.2
Return +25.4
Ann. Ret 84.6%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $215.00 02/27/26 16 $7.97 3.71% 4.33% 55.11% 84.62% 53.8% 0.462 -0.311 81.95 35.0%
▶ 41.1
Return +30.0
Ann. Ret 238.6%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
BE Call $148.82 $150.00 02/20/26 9 $8.82 5.88% 6.72% 122.96% 238.60% 52.7% 0.473 -0.626 – -5.9%
▶ 41.1
Return +22.0
Ann. Ret 73.4%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $215.00 03/06/26 23 $9.95 4.63% 5.25% 55.21% 73.44% 52.1% 0.479 -0.262 81.95 35.0%
▶ 41.1
Return +30.0
Ann. Ret 118.1%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
IREN Call $42.0 $45.00 02/20/26 9 $1.31 2.91% 10.26% 106.36% 118.06% 67.6% 0.324 -0.138 29.16 88.8%
▶ 41.1
Return +30.0
Ann. Ret 448.0%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.7%
COHR Put $224.94 $220.00 02/13/26 2 $5.40 2.45% -4.60% 101.85% 447.95% 58.4% -0.416 -1.630 218.39 9.3%
▶ 41.1
Return +4.2
Ann. Ret 14.1%
Prob. Profit +8.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.79 $60.00 04/17/26 65 $1.50 2.51% 28.70% 62.19% 14.09% 76.7% 0.233 -0.030 – -1.3%
▶ 41.0
Return +30.0
Ann. Ret 265.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $136.00 02/13/26 2 $1.98 1.46% 1.74% 64.73% 265.70% 57.3% 0.427 -0.638 215.27 40.0%
▶ 41.0
Return +30.0
Ann. Ret 114.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $136.00 02/20/26 9 $3.85 2.83% 3.12% 51.90% 114.81% 52.9% 0.471 -0.248 215.27 40.0%
▶ 41.0
Return +30.0
Ann. Ret 99.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $137.00 02/20/26 9 $3.38 2.46% 3.51% 51.85% 99.91% 56.5% 0.435 -0.245 215.27 40.0%
▶ 40.9
Return +27.7
Ann. Ret 92.4%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $236.04 $242.50 02/20/26 9 $5.53 2.28% 5.08% 61.18% 92.40% 62.4% 0.376 -0.481 48.46 16.3%
▶ 40.9
Return +7.4
Ann. Ret 24.8%
Prob. Profit +5.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $150.00 03/20/26 37 $3.77 2.52% 13.39% 51.98% 24.83% 70.8% 0.292 -0.107 215.27 40.0%
▶ 40.9
Return +3.7
Ann. Ret 12.2%
Prob. Profit +11.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $160.00 03/20/26 37 $1.98 1.23% 19.43% 52.31% 12.18% 82.4% 0.176 -0.081 215.27 40.0%
▶ 40.8
Return +12.5
Ann. Ret 41.7%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $225.00 02/20/26 9 $2.31 1.03% 6.36% 53.10% 41.73% 76.6% 0.234 -0.304 81.95 35.0%
▶ 40.8
Return +13.8
Ann. Ret 45.9%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
74.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $341.81 $290.00 02/13/26 2 ⚠️ $0.73 0.25% -15.37% 131.35% 45.94% 94.9% -0.051 -0.860 39.52 -1.9%
▶ 40.8
Return +14.6
Ann. Ret 48.6%
Prob. Profit +1.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $450.00 03/20/26 37 ⚠️ $22.15 4.92% 16.05% 75.00% 48.56% 62.4% 0.376 -0.508 38.70 -6.1%
▶ 40.7
Return +15.9
Ann. Ret 53.1%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.86 $357.50 02/13/26 2 $1.04 0.29% 4.27% 57.32% 53.09% 85.5% 0.145 -0.830 72.07 33.4%
▶ 40.5
Return +30.0
Ann. Ret 248.1%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $85.92 $89.00 02/13/26 2 $1.21 1.36% 4.99% 99.95% 248.12% 69.0% 0.310 -0.559 33.18 1.5%
▶ 40.5
Return +21.7
Ann. Ret 72.4%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.7%
RDDT Call $140.45 $152.50 02/13/26 2 $0.60 0.40% 9.01% 98.75% 72.40% 87.6% 0.124 -0.525 53.70 66.6%
▶ 40.4
Return +25.6
Ann. Ret 85.2%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.7 $160.00 02/27/26 16 $5.97 3.73% 5.92% 57.80% 85.19% 54.9% 0.451 -0.238 29.47 74.1%
▶ 40.3
Return +21.2
Ann. Ret 70.7%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
71.0%
AEM Put $215.61 $200.00 02/13/26 2 ⚠️ $0.78 0.39% -7.60% 80.84% 70.72% 88.1% -0.119 -0.636 31.49 10.1%
▶ 40.2
Return +10.6
Ann. Ret 35.2%
Prob. Profit +1.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $145.00 03/20/26 37 $5.18 3.57% 10.73% 52.39% 35.21% 63.3% 0.367 -0.119 215.27 40.0%
▶ 40.1
Return +0.5
Ann. Ret 1.7%
Prob. Profit +18.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
77.6%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $258.17 $320.00 02/27/26 16 $0.24 0.08% 24.04% 50.08% 1.75% 97.6% 0.024 -0.049 15.47 61.2%
▶ 40.1
Return +9.4
Ann. Ret 31.3%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $129.05 $120.00 02/20/26 9 ⚠️ $0.93 0.77% -7.73% 50.79% 31.26% 83.4% -0.166 -0.141 45.14 -1.5%
▶ 40.0
Return +30.0
Ann. Ret 120.2%
Theta Eff +10.0
Analyst +5.0
Buy Rating
Spread -3.0
18.6%
CAVA Put $68.06 $67.00 02/20/26 9 ⚠️ $1.98 2.96% -4.47% 54.25% 120.15% 55.8% -0.442 -0.123 58.67 6.5%
▶ 40.0
Return +7.4
Ann. Ret 24.7%
Prob. Profit +11.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.0%
S&P 500 +10.0
Blue Chip Safety
CSGPS&P Put $47.97 $40.00 03/20/26 37 ⚠️ $1.00 2.50% -18.70% 66.48% 24.66% 83.2% -0.168 -0.034 799.77 67.0%
▶ 39.9
Return +2.2
Ann. Ret 7.4%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
47.5%
TSM Put $376.76 $322.50 02/20/26 9 $0.59 0.18% -14.56% 59.79% 7.42% 95.4% -0.046 -0.189 35.87 11.4%
▶ 39.9
Return +30.0
Ann. Ret 699.8%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
COIN Put $152.09 $148.00 02/13/26 2 ⚠️ $5.67 3.83% -6.42% 157.68% 699.79% 58.4% -0.416 -1.709 13.15 115.6%
▶ 39.8
Return +10.3
Ann. Ret 34.4%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.7 $170.00 02/20/26 9 $1.44 0.85% 9.41% 57.44% 34.35% 81.0% 0.190 -0.214 29.47 74.1%
▶ 39.8
Return +6.2
Ann. Ret 20.6%
Prob. Profit +14.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $300.00 03/20/26 37 ⚠️ $6.28 2.09% -27.81% 85.64% 20.63% 89.3% -0.107 -0.270 38.70 -6.1%
▶ 39.8
Return +23.9
Ann. Ret 79.8%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.7%
DDOG Call $126.39 $135.00 02/13/26 2 $0.59 0.44% 7.28% 91.32% 79.76% 85.7% 0.143 -0.479 407.81 45.3%
▶ 39.8
Return +14.8
Ann. Ret 49.3%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $140.00 03/20/26 37 $7.00 5.00% 8.39% 53.03% 49.32% 55.0% 0.450 -0.127 215.27 40.0%
▶ 39.8
Return +30.0
Ann. Ret 803.0%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
COIN Put $152.09 $150.00 02/13/26 2 ⚠️ $6.60 4.40% -5.71% 156.08% 803.00% 53.8% -0.462 -1.721 13.15 115.6%
▶ 39.8
Return +11.6
Ann. Ret 38.5%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.86 $360.00 02/13/26 2 $0.76 0.21% 4.91% 58.49% 38.53% 88.4% 0.116 -0.724 72.07 33.4%
▶ 39.7
Return +30.0
Ann. Ret 200.5%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.7%
FROG Put $51.21 $45.00 02/20/26 9 ⚠️ $2.23 4.94% -16.47% 155.04% 200.52% 73.9% -0.261 -0.223 – 41.6%
▶ 39.7
Return +7.6
Ann. Ret 25.2%
Prob. Profit +10.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.7 $175.00 02/27/26 16 $1.94 1.11% 12.91% 57.95% 25.22% 80.6% 0.194 -0.165 29.47 74.1%
▶ 39.7
Return +1.9
Ann. Ret 6.3%
Prob. Profit +14.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $170.00 03/20/26 37 $1.08 0.64% 26.15% 53.69% 6.27% 89.6% 0.104 -0.058 215.27 40.0%
▶ 39.5
Return +9.8
Ann. Ret 32.8%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.5%
ASTS Call $96.72 $120.00 02/20/26 9 $0.97 0.81% 25.07% 117.55% 32.78% 87.6% 0.124 -0.201 – -15.6%
▶ 39.5
Return +4.9
Ann. Ret 16.2%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
85.7%
AEIS Call $310.15 $350.00 02/20/26 9 $1.40 0.40% 13.30% 57.08% 16.22% 89.2% 0.108 -0.291 80.64 -3.5%
▶ 39.4
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $110.00 05/15/26 93 ⚠️ $0.64 0.58% -43.02% 62.01% 2.28% 97.5% -0.025 -0.018 47.63 32.2%
▶ 39.4
Return +9.8
Ann. Ret 32.7%
Prob. Profit +7.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $230.00 02/27/26 16 $3.30 1.43% 9.16% 54.41% 32.73% 75.5% 0.245 -0.241 81.95 35.0%
▶ 39.4
Return +11.0
Ann. Ret 36.7%
Prob. Profit +4.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $145.00 03/06/26 23 $3.35 2.31% 9.39% 52.24% 36.66% 68.5% 0.315 -0.140 215.27 40.0%
▶ 39.3
Return +6.9
Ann. Ret 22.9%
Prob. Profit +10.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $235.00 02/27/26 16 $2.35 1.00% 11.05% 54.18% 22.86% 81.2% 0.188 -0.206 81.95 35.0%
▶ 39.2
Return +2.8
Ann. Ret 9.2%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $150.00 05/15/26 93 ⚠️ $3.52 2.35% -23.68% 50.19% 9.22% 87.0% -0.130 -0.053 47.63 32.2%
▶ 39.2
Return +11.6
Ann. Ret 38.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.0%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $166.62 $175.00 02/13/26 2 ⚠️ $0.37 0.21% 5.25% 57.41% 38.59% 89.2% 0.108 -0.329 106.06 34.8%
▶ 39.0
Return +9.8
Ann. Ret 32.8%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $227.50 02/20/26 9 $1.84 0.81% 7.30% 53.13% 32.80% 80.4% 0.196 -0.274 81.95 35.0%
▶ 39.0
Return +16.0
Ann. Ret 53.5%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.31 $25.00 03/20/26 37 $1.35 5.42% 8.41% 56.23% 53.47% 54.2% 0.458 -0.022 27.64 –
▶ 39.0
Return +12.5
Ann. Ret 41.7%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
EQX Call $16.33 $17.50 04/17/26 65 $1.30 7.43% 15.13% 65.07% 41.71% 55.0% 0.450 -0.014 163.45 -47.2%
▶ 39.0
Return +15.9
Ann. Ret 53.0%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $222.50 02/20/26 9 $2.91 1.31% 5.46% 53.29% 53.04% 72.2% 0.278 -0.335 81.95 35.0%
▶ 39.0
Return +30.0
Ann. Ret 180.4%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
MSTR Call $126.21 $132.00 02/13/26 2 $1.31 0.99% 5.62% 102.46% 180.43% 75.7% 0.243 -0.743 – 218.8%
▶ 38.8
Return +24.8
Ann. Ret 82.5%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $217.50 02/20/26 9 $4.42 2.03% 3.83% 54.16% 82.51% 62.2% 0.378 -0.386 81.95 35.0%
▶ 38.8
Return +10.8
Ann. Ret 35.9%
Prob. Profit +9.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
MRVL Put $81.21 $70.00 03/20/26 37 ⚠️ $2.54 3.64% -16.94% 69.95% 35.87% 78.0% -0.220 -0.070 28.60 43.0%
▶ 38.8
Return +30.0
Ann. Ret 283.9%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
APP Put $457.67 $440.00 02/20/26 9 $30.80 7.00% -10.59% 134.99% 283.89% 59.8% -0.402 -2.045 54.01 56.0%
▶ 38.7
Return +24.8
Ann. Ret 82.8%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
55.9%
NET Call $190.72 $205.00 02/13/26 2 $0.93 0.45% 7.98% 102.38% 82.79% 87.5% 0.125 -0.731 – 22.6%
▶ 38.7
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $45.00 12/17/27 674 ⚠️ $1.00 2.22% -77.07% 61.17% 1.20% 98.7% -0.013 -0.004 47.63 32.2%
▶ 38.7
Return +30.0
Ann. Ret 115.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.0%
SHOP Put $116.5 $110.00 02/20/26 9 $3.13 2.85% -8.27% 77.02% 115.40% 67.4% -0.326 -0.275 85.68 52.9%
▶ 38.6
Return +22.0
Ann. Ret 73.5%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $123.57 $130.00 02/20/26 9 ⚠️ $2.35 1.81% 7.11% 65.29% 73.47% 69.2% 0.308 -0.249 19.21 8.4%
▶ 38.6
Return +5.7
Ann. Ret 19.1%
Prob. Profit +12.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $341.81 $280.00 03/20/26 37 ⚠️ $5.42 1.94% -19.67% 62.10% 19.11% 85.8% -0.142 -0.199 39.52 -1.9%
▶ 38.6
Return +7.7
Ann. Ret 25.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $230.00 02/20/26 9 $1.46 0.63% 8.30% 53.29% 25.74% 83.8% 0.163 -0.244 81.95 35.0%
▶ 38.6
Return +30.0
Ann. Ret 229.1%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
RDDT Call $140.45 $145.00 02/13/26 2 $1.82 1.26% 4.54% 92.36% 229.07% 69.2% 0.308 -0.845 53.70 66.6%
▶ 38.5
Return +3.4
Ann. Ret 11.4%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.7 $180.00 02/20/26 9 $0.51 0.28% 15.19% 61.09% 11.38% 92.2% 0.078 -0.122 29.47 74.1%
▶ 38.5
Return +6.1
Ann. Ret 20.2%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $232.50 02/20/26 9 $1.16 0.50% 9.32% 53.18% 20.23% 86.8% 0.132 -0.212 81.95 35.0%
▶ 38.4
Return +6.8
Ann. Ret 22.7%
Prob. Profit +8.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $500.00 03/20/26 37 ⚠️ $11.50 2.30% 25.72% 75.96% 22.69% 77.2% 0.228 -0.407 38.70 -6.1%
▶ 38.4
Return +17.6
Ann. Ret 58.7%
Prob. Profit +1.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
SHOP Put $116.5 $110.00 03/20/26 37 $6.55 5.95% -11.20% 63.50% 58.74% 63.5% -0.365 -0.114 85.68 52.9%
▶ 38.4
Return +15.2
Ann. Ret 50.6%
Prob. Profit +3.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
AEHR Call $34.38 $40.00 03/20/26 37 $2.05 5.12% 22.31% 92.65% 50.56% 66.4% 0.336 -0.050 – -29.2%
▶ 38.3
Return +30.0
Ann. Ret 101.6%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
COIN Call $152.09 $172.50 02/13/26 2 ⚠️ $0.96 0.56% 14.05% 151.57% 101.57% 87.5% 0.125 -0.871 13.15 115.6%
▶ 38.3
Return +30.0
Ann. Ret 354.0%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
CVNA Put $361.3 $350.00 02/20/26 9 ⚠️ $30.55 8.73% -11.58% 146.13% 353.99% 56.3% -0.437 -1.758 82.29 33.1%
▶ 38.3
Return +9.9
Ann. Ret 33.2%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
44.6%
S&P 500 +10.0
Blue Chip Safety
MCOS&P Put $413.84 $370.00 02/20/26 9 ⚠️ $3.03 0.82% -11.32% 67.67% 33.16% 86.7% -0.133 -0.521 33.26 38.2%
▶ 38.3
Return +3.0
Ann. Ret 10.1%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $240.00 02/20/26 9 $0.59 0.25% 12.57% 55.18% 10.05% 92.5% 0.075 -0.145 81.95 35.0%
▶ 38.3
Return +4.8
Ann. Ret 16.0%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $235.00 02/20/26 9 $0.93 0.40% 10.39% 54.12% 16.05% 88.9% 0.111 -0.191 81.95 35.0%
▶ 38.2
Return +3.8
Ann. Ret 12.8%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $237.50 02/20/26 9 $0.75 0.32% 11.47% 54.75% 12.81% 90.8% 0.092 -0.168 81.95 35.0%
▶ 38.2
Return +1.4
Ann. Ret 4.6%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
139.4%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Put $80.13 $42.50 12/18/26 310 $1.65 3.88% -49.02% 55.67% 4.57% 93.6% -0.064 -0.008 – 8.4%
▶ 38.2
Return +2.1
Ann. Ret 6.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
51.9%
TSM Put $376.76 $320.00 02/20/26 9 $0.54 0.17% -15.21% 59.16% 6.84% 96.3% -0.037 -0.157 35.87 11.4%
▶ 38.2
Return +2.5
Ann. Ret 8.2%
Prob. Profit +15.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $250.00 02/27/26 16 $0.90 0.36% 17.39% 55.60% 8.17% 91.8% 0.082 -0.118 81.95 35.0%
▶ 38.2
Return +12.0
Ann. Ret 40.1%
Prob. Profit +6.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $350.00 04/17/26 65 ⚠️ $24.98 7.14% -20.11% 76.80% 40.07% 73.3% -0.267 -0.319 38.70 -6.1%
▶ 38.1
Return +10.7
Ann. Ret 35.6%
Prob. Profit +6.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $145.00 02/27/26 16 $2.26 1.56% 8.58% 51.63% 35.56% 73.2% 0.268 -0.153 215.27 40.0%
▶ 38.1
Return +11.7
Ann. Ret 39.0%
Prob. Profit +6.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $152.09 $130.00 04/17/26 65 ⚠️ $9.03 6.94% -20.46% 76.23% 38.98% 73.8% -0.262 -0.117 13.15 115.6%
▶ 38.0
Return +6.0
Ann. Ret 19.8%
Prob. Profit +11.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $150.00 02/27/26 16 $1.31 0.87% 11.57% 51.51% 19.85% 82.5% 0.175 -0.119 215.27 40.0%
▶ 38.0
Return +24.9
Ann. Ret 83.0%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Call $95.09 $105.00 02/20/26 9 ⚠️ $2.15 2.05% 12.68% 97.26% 83.04% 72.2% 0.278 -0.272 27.88 7.6%
▶ 38.0
Return +30.0
Ann. Ret 175.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
58.5%
SQM Put $75.21 $75.00 02/20/26 9 $3.25 4.33% -4.60% 68.59% 175.74% 52.3% -0.477 -0.176 – -1.5%
▶ 38.0
Return +30.0
Ann. Ret 125.1%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.5%
S&P 500 +10.0
Blue Chip Safety
MCOS&P Put $413.84 $410.00 02/20/26 9 ⚠️ $12.65 3.09% -3.98% 57.73% 125.13% 56.1% -0.439 -0.808 33.26 38.2%
▶ 38.0
Return +30.0
Ann. Ret 221.7%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $152.09 $150.00 02/20/26 9 ⚠️ $8.20 5.47% -6.77% 91.12% 221.70% 54.2% -0.458 -0.468 13.15 115.6%
▶ 38.0
Return +30.0
Ann. Ret 105.4%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
35.9%
TDC Call $37.23 $37.50 02/20/26 9 $0.97 2.60% 3.34% 57.40% 105.44% 55.5% 0.445 -0.074 30.73 -16.2%
▶ 38.0
Return +30.0
Ann. Ret 471.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $85.92 $85.00 02/13/26 2 $2.20 2.58% -3.63% 97.58% 471.28% 55.0% -0.450 -0.610 33.18 1.5%
▶ 37.9
Return +14.9
Ann. Ret 49.8%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $220.00 03/20/26 37 $11.10 5.05% 8.13% 54.16% 49.77% 55.5% 0.445 -0.203 81.95 35.0%
▶ 37.9
Return +30.0
Ann. Ret 217.8%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.9%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $140.81 $155.00 02/13/26 2 ⚠️ $1.85 1.19% 11.39% 164.28% 217.82% 79.4% 0.206 -1.207 53.53 17.9%
▶ 37.9
Return +24.6
Ann. Ret 82.0%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
32.3%
MOD Call $219.45 $230.00 02/20/26 9 $4.65 2.02% 6.93% 64.78% 81.99% 66.6% 0.334 -0.456 120.74 13.5%
▶ 37.9
Return +19.4
Ann. Ret 64.7%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $140.00 02/20/26 9 $2.24 1.60% 4.88% 50.79% 64.74% 67.0% 0.330 -0.220 215.27 40.0%
▶ 37.9
Return +7.5
Ann. Ret 24.8%
Prob. Profit +6.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
DELL Call $123.95 $140.00 03/20/26 37 $3.52 2.52% 15.79% 59.18% 24.84% 72.8% 0.272 -0.105 16.59 30.0%
▶ 37.8
Return +30.0
Ann. Ret 209.2%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
CRWV Call $95.08 $99.00 02/13/26 2 $1.14 1.15% 5.32% 119.14% 209.23% 75.6% 0.244 -0.643 – 32.9%
▶ 37.7
Return +1.3
Ann. Ret 4.2%
Prob. Profit +17.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $165.00 02/27/26 16 $0.30 0.18% 21.89% 55.90% 4.22% 95.2% 0.048 -0.050 215.27 40.0%
▶ 37.7
Return +30.0
Ann. Ret 381.3%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $85.92 $84.00 02/13/26 2 $1.75 2.09% -4.28% 97.83% 381.29% 61.4% -0.386 -0.591 33.18 1.5%
▶ 37.7
Return +5.9
Ann. Ret 19.5%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.86 $365.00 02/13/26 2 $0.39 0.11% 6.26% 58.12% 19.50% 93.6% 0.064 -0.460 72.07 33.4%
▶ 37.5
Return +22.3
Ann. Ret 74.2%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $85.92 $82.50 02/20/26 9 $1.51 1.83% -5.74% 52.90% 74.23% 68.5% -0.315 -0.139 33.18 1.5%
▶ 37.4
Return +30.0
Ann. Ret 216.6%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
MSTR Call $126.21 $131.00 02/13/26 2 $1.56 1.19% 5.03% 100.99% 216.63% 72.8% 0.272 -0.778 – 218.8%
▶ 37.2
Return +30.0
Ann. Ret 145.3%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.0%
ARM Call $125.56 $130.00 02/13/26 2 $1.03 0.80% 4.36% 68.04% 145.30% 74.4% 0.256 -0.512 165.27 18.3%
▶ 37.2
Return +30.0
Ann. Ret 110.9%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
CRWV Call $95.08 $100.00 02/20/26 9 $2.74 2.74% 8.05% 95.20% 110.92% 66.4% 0.336 -0.284 – 32.9%
▶ 37.2
Return +7.3
Ann. Ret 24.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $146.00 02/20/26 9 $0.88 0.60% 8.30% 50.00% 24.44% 83.7% 0.163 -0.147 215.27 40.0%
▶ 37.1
Return +26.1
Ann. Ret 87.1%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $138.00 02/20/26 9 $2.96 2.15% 3.94% 51.55% 87.14% 60.0% 0.400 -0.239 215.27 40.0%
▶ 37.0
Return +6.2
Ann. Ret 20.7%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $147.00 02/20/26 9 $0.75 0.51% 8.94% 50.10% 20.69% 85.7% 0.143 -0.135 215.27 40.0%
▶ 37.0
Return +30.0
Ann. Ret 263.6%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 15 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
INOD Put $45.8 $45.00 02/27/26 16 ⚠️ $5.20 11.56% -13.10% 144.19% 263.61% 56.5% -0.435 -0.165 45.16 104.7%
▶ 37.0
Return +30.0
Ann. Ret 126.5%
DTE +10.0
37 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
ASTS Call $96.72 $100.00 03/20/26 37 ⚠️ $12.82 12.83% 16.65% 120.71% 126.52% 47.0% 0.530 -0.201 – -15.6%
▶ 37.0
Return +5.3
Ann. Ret 17.7%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $148.00 02/20/26 9 $0.65 0.44% 9.60% 50.27% 17.67% 87.5% 0.125 -0.123 215.27 40.0%
▶ 37.0
Return +3.9
Ann. Ret 13.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $150.00 02/20/26 9 $0.48 0.32% 10.96% 51.09% 12.98% 90.2% 0.098 -0.105 215.27 40.0%
▶ 37.0
Return +30.0
Ann. Ret 345.3%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.4%
SHOP Put $116.5 $111.00 02/13/26 2 $2.10 1.89% -6.52% 118.76% 345.27% 68.1% -0.319 -0.901 85.68 52.9%
▶ 37.0
Return +4.7
Ann. Ret 15.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
29.4%
TSM Call $376.76 $400.00 02/13/26 2 $0.34 0.08% 6.26% 51.71% 15.51% 94.7% 0.053 -0.392 35.87 11.4%
▶ 37.0
Return +17.3
Ann. Ret 57.6%
Prob. Profit +2.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
IREN Call $42.0 $50.00 03/20/26 37 $2.92 5.84% 26.00% 112.02% 57.61% 64.1% 0.359 -0.075 29.16 88.8%
▶ 36.9
Return +13.9
Ann. Ret 46.5%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $220.00 03/27/26 44 $12.32 5.60% 8.70% 54.03% 46.47% 54.3% 0.457 -0.187 81.95 35.0%
▶ 36.9
Return +18.5
Ann. Ret 61.5%
Prob. Profit +0.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $140.00 02/27/26 16 $3.77 2.70% 6.01% 52.39% 61.51% 61.3% 0.387 -0.181 215.27 40.0%
▶ 36.9
Return +30.0
Ann. Ret 132.0%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
COIN Call $152.09 $170.00 02/13/26 2 ⚠️ $1.23 0.72% 12.58% 150.84% 132.04% 84.8% 0.152 -0.993 13.15 115.6%
▶ 36.9
Return +6.5
Ann. Ret 21.6%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
49.1%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $123.56 $107.00 02/20/26 9 ⚠️ $0.57 0.53% -13.86% 68.79% 21.60% 90.8% -0.091 -0.120 19.21 8.4%
▶ 36.9
Return +21.4
Ann. Ret 71.4%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
BABA Call $165.12 $170.00 02/13/26 2 $0.67 0.39% 3.36% 53.43% 71.39% 80.9% 0.191 -0.443 21.89 20.1%
▶ 36.9
Return +11.9
Ann. Ret 39.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.85 $35.00 05/15/26 93 $3.53 10.07% 20.96% 72.57% 39.53% 51.9% 0.481 -0.026 23.27 29.7%
▶ 36.8
Return +16.6
Ann. Ret 55.4%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $141.00 02/20/26 9 $1.92 1.37% 5.39% 50.47% 55.37% 70.3% 0.297 -0.209 215.27 40.0%
▶ 36.7
Return +30.0
Ann. Ret 112.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
SPOT Call $487.41 $500.00 02/13/26 2 $3.08 0.62% 3.21% 56.11% 112.42% 73.4% 0.266 -1.670 61.28 42.1%
▶ 36.7
Return +30.0
Ann. Ret 146.9%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
38.5%
NET Call $190.72 $200.00 02/13/26 2 $1.61 0.80% 5.71% 105.11% 146.91% 78.9% 0.211 -1.057 – 22.6%
▶ 36.7
Return +4.4
Ann. Ret 14.7%
Prob. Profit +7.6
>60%
Theta Eff +6.7
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AFRM Put $56.22 $47.50 01/21/28 709 $13.53 28.47% -39.57% 67.32% 14.66% 75.1% -0.249 -0.010 69.21 53.0%
▶ 36.7
Return +18.3
Ann. Ret 60.8%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
42.0%
S&P 500 +10.0
Blue Chip Safety
BLDRS&P Call $125.0 $135.00 02/20/26 9 ⚠️ $2.03 1.50% 9.62% 70.53% 60.83% 76.8% 0.232 -0.234 23.72 4.2%
▶ 36.6
Return +26.6
Ann. Ret 88.7%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
ALAB Call $145.01 $160.00 02/20/26 9 $3.50 2.19% 12.75% 90.66% 88.72% 70.0% 0.300 -0.408 117.84 39.5%
▶ 36.6
Return +5.9
Ann. Ret 19.6%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.7 $175.00 02/20/26 9 $0.84 0.48% 12.22% 60.07% 19.58% 87.4% 0.126 -0.171 29.47 74.1%
▶ 36.5
Return +19.9
Ann. Ret 66.4%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $220.00 02/20/26 9 $3.60 1.64% 4.62% 53.78% 66.36% 67.3% 0.327 -0.363 81.95 35.0%
▶ 36.5
Return +14.7
Ann. Ret 49.0%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.3%
CVNA Call $361.3 $400.00 02/13/26 2 $1.07 0.27% 11.01% 115.00% 49.05% 92.2% 0.078 -1.103 82.29 33.1%
▶ 36.5
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $250.00 02/20/26 9 $0.24 0.10% 17.08% 57.70% 3.89% 96.6% 0.034 -0.081 81.95 35.0%
▶ 36.5
Return +30.0
Ann. Ret 219.5%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
DASH Put $176.87 $170.00 02/20/26 9 ⚠️ $9.20 5.41% -9.09% 105.75% 219.48% 60.3% -0.397 -0.615 88.96 55.9%
▶ 36.3
Return +30.0
Ann. Ret 353.2%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.7%
SNDK Call $603.14 $620.00 02/13/26 2 $12.00 1.94% 4.78% 120.12% 353.23% 64.6% 0.354 -4.956 – 14.1%
▶ 36.3
Return +2.0
Ann. Ret 6.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $155.00 02/20/26 9 $0.25 0.16% 14.47% 53.91% 6.54% 94.7% 0.053 -0.070 215.27 40.0%
▶ 36.2
Return +2.7
Ann. Ret 9.0%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $152.50 02/20/26 9 $0.34 0.22% 12.70% 51.97% 9.04% 93.0% 0.070 -0.083 215.27 40.0%
▶ 36.1
Return +30.0
Ann. Ret 129.5%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
ALAB Call $145.01 $155.00 02/20/26 9 $4.95 3.19% 10.30% 88.31% 129.52% 62.3% 0.377 -0.435 117.84 39.5%
▶ 36.1
Return +30.0
Ann. Ret 789.0%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
NBIS Put $89.29 $85.00 02/13/26 2 ⚠️ $3.67 4.32% -8.92% 188.48% 789.04% 61.3% -0.387 -1.166 – 61.9%
▶ 36.0
Return +30.0
Ann. Ret 471.2%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.7%
SNDK Call $603.14 $610.00 02/13/26 2 $15.75 2.58% 3.75% 120.71% 471.21% 57.6% 0.424 -5.249 – 14.1%
▶ 36.0
Return +1.8
Ann. Ret 5.9%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.93 $125.00 12/18/26 310 ⚠️ $6.25 5.00% -38.13% 50.98% 5.89% 88.5% -0.115 -0.026 47.63 32.2%
▶ 36.0
Return +30.0
Ann. Ret 241.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $166.62 $167.50 02/13/26 2 ⚠️ $2.22 1.33% 1.86% 59.66% 241.88% 57.8% 0.422 -0.723 106.06 34.8%
▶ 36.0
Return +30.0
Ann. Ret 162.8%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.7%
S&P 500 +10.0
Blue Chip Safety
MCDS&P Put $323.83 $320.00 02/13/26 2 $2.85 0.89% -2.06% 50.58% 162.82% 66.0% -0.340 -1.110 27.60 3.6%
▶ 35.9
Return +14.2
Ann. Ret 47.3%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $142.00 02/20/26 9 $1.65 1.17% 5.92% 50.04% 47.27% 73.5% 0.265 -0.196 215.27 40.0%
▶ 35.9
Return +25.8
Ann. Ret 86.1%
DTE +10.0
37 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
ASTS Call $96.72 $110.00 03/20/26 37 ⚠️ $9.60 8.73% 23.66% 121.61% 86.09% 56.7% 0.433 -0.199 – -15.6%
▶ 35.9
Return +9.5
Ann. Ret 31.6%
Prob. Profit +9.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
SHOP Put $116.5 $100.00 03/20/26 37 $3.20 3.20% -16.91% 65.26% 31.57% 78.9% -0.211 -0.091 85.68 52.9%
▶ 35.9
Return +26.3
Ann. Ret 87.7%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $76.84 $80.00 02/20/26 9 $1.73 2.16% 6.36% 66.42% 87.70% 65.2% 0.348 -0.166 32.00 80.3%
▶ 35.8
Return +1.1
Ann. Ret 3.5%
Prob. Profit +16.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
54.5%
ARM Call $125.56 $170.00 03/20/26 37 $0.60 0.36% 35.88% 58.26% 3.51% 93.6% 0.064 -0.040 165.27 18.3%
▶ 35.8
Return +12.9
Ann. Ret 42.8%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
BABA Call $165.12 $172.50 02/13/26 2 $0.41 0.23% 4.71% 56.54% 42.85% 88.0% 0.120 -0.345 21.89 20.1%
▶ 35.8
Return +16.0
Ann. Ret 53.5%
Prob. Profit +0.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $40.44 $45.00 03/20/26 37 ⚠️ $2.44 5.42% 17.31% 84.25% 53.49% 61.5% 0.385 -0.057 – -4.1%
▶ 35.8
Return +10.8
Ann. Ret 35.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.85 $35.00 06/18/26 127 $4.38 12.50% 23.63% 72.37% 35.93% 49.1% 0.509 -0.022 23.27 29.7%
▶ 35.6
Return +8.2
Ann. Ret 27.3%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $85.92 $78.00 02/20/26 9 $0.53 0.67% -9.83% 55.03% 27.30% 86.8% -0.132 -0.087 33.18 1.5%
▶ 35.6
Return +30.0
Ann. Ret 259.7%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
MSTR Call $126.21 $130.00 02/13/26 2 $1.85 1.42% 4.47% 103.62% 259.71% 68.8% 0.312 -0.851 – 218.8%
▶ 35.5
Return +3.3
Ann. Ret 11.1%
Prob. Profit +13.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $550.00 03/20/26 37 ⚠️ $6.20 1.13% 36.71% 78.25% 11.12% 86.4% 0.136 -0.302 38.70 -6.1%
▶ 35.5
Return +14.4
Ann. Ret 48.1%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.5%
SNDK Call $603.14 $700.00 02/20/26 9 $8.30 1.19% 17.44% 100.64% 48.09% 82.1% 0.179 -1.379 – 14.1%
▶ 35.5
Return +1.7
Ann. Ret 5.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
58.6%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Put $80.13 $52.50 12/18/26 310 $2.48 4.71% -37.57% 51.65% 5.55% 87.7% -0.123 -0.012 – 8.4%
▶ 35.4
Return +18.7
Ann. Ret 62.5%
Prob. Profit +0.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $220.00 02/27/26 16 $6.03 2.74% 5.75% 54.92% 62.48% 61.7% 0.383 -0.297 81.95 35.0%
▶ 35.3
Return +15.6
Ann. Ret 52.0%
Prob. Profit +7.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.2%
HL Put $23.34 $20.00 03/20/26 37 ⚠️ $1.05 5.27% -18.83% 84.82% 52.04% 75.4% -0.246 -0.026 75.24 14.2%
▶ 35.3
Return +30.0
Ann. Ret 221.8%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
COIN Call $152.09 $165.00 02/13/26 2 ⚠️ $2.00 1.22% 9.81% 151.41% 221.77% 77.5% 0.225 -1.269 13.15 115.6%
▶ 35.3
Return +22.5
Ann. Ret 75.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $139.00 02/20/26 9 $2.58 1.85% 4.39% 51.07% 75.13% 63.6% 0.364 -0.230 215.27 40.0%
▶ 35.3
Return +12.4
Ann. Ret 41.4%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
53.1%
MOD Call $219.45 $240.00 02/20/26 9 $2.45 1.02% 10.48% 65.87% 41.40% 79.7% 0.203 -0.359 120.74 13.5%
▶ 35.3
Return +24.9
Ann. Ret 83.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $126.21 $135.00 02/20/26 9 $2.76 2.05% 9.16% 81.02% 83.06% 70.7% 0.293 -0.307 – 218.8%
▶ 35.1
Return +30.0
Ann. Ret 399.2%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.4%
SHOP Put $116.5 $112.00 02/13/26 2 $2.45 2.19% -5.97% 119.70% 399.22% 64.3% -0.357 -0.948 85.68 52.9%
▶ 35.1
Return +17.9
Ann. Ret 59.8%
Prob. Profit +0.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $390.00 04/17/26 65 ⚠️ $41.52 10.65% -14.35% 74.20% 59.79% 61.3% -0.387 -0.356 38.70 -6.1%
▶ 34.9
Return +18.9
Ann. Ret 62.9%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
HOOD Call $76.84 $80.00 03/20/26 37 $5.10 6.38% 10.75% 68.30% 62.89% 53.6% 0.464 -0.092 32.00 80.3%
▶ 34.8
Prob. Profit +8.8
>60%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $110.00 12/15/28 0 $29.85 0.00% -40.90% 58.57% 0.00% 77.5% -0.225 -0.015 215.27 40.0%
▶ 34.7
Return +4.8
Ann. Ret 15.8%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.3%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $123.57 $105.00 02/20/26 9 ⚠️ $0.41 0.39% -15.36% 66.71% 15.84% 93.9% -0.061 -0.085 19.21 8.4%
▶ 34.7
Return +1.2
Ann. Ret 3.9%
Prob. Profit +17.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $260.00 02/27/26 16 $0.45 0.17% 21.86% 56.96% 3.90% 95.4% 0.046 -0.077 81.95 35.0%
▶ 34.7
Return +30.0
Ann. Ret 320.4%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $85.92 $88.00 02/13/26 2 $1.54 1.76% 4.22% 102.02% 320.41% 63.1% 0.368 -0.610 33.18 1.5%
▶ 34.7
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
102.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $910.00 03/20/26 37 ⚠️ $0.24 0.03% 123.73% 100.94% 0.27% 99.1% 0.009 -0.044 38.70 -6.1%
▶ 34.5
Return +19.9
Ann. Ret 66.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.8%
ZS Call $171.09 $180.00 02/13/26 2 $0.66 0.36% 5.59% 70.49% 66.41% 85.3% 0.147 -0.514 – 84.1%
▶ 34.5
Return +2.4
Ann. Ret 7.9%
Prob. Profit +17.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
VRT Put $243.35 $175.00 03/20/26 37 $1.41 0.81% -28.67% 68.86% 7.95% 94.3% -0.057 -0.081 91.75 -17.7%
▶ 34.5
Return +3.0
Ann. Ret 10.1%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
THC Put $225.96 $180.00 02/20/26 9 $0.45 0.25% -20.54% 81.15% 10.14% 96.9% -0.031 -0.110 15.40 4.9%
▶ 34.5
Return +19.4
Ann. Ret 64.7%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.4%
SHOP Put $116.5 $105.00 02/20/26 9 $1.67 1.60% -11.31% 75.66% 64.70% 80.2% -0.198 -0.209 85.68 52.9%
▶ 34.4
Return +19.1
Ann. Ret 63.8%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
75.9%
NET Call $190.72 $207.50 02/13/26 2 $0.72 0.35% 9.18% 103.61% 63.77% 90.2% 0.098 -0.621 – 22.6%
▶ 34.3
Return +30.0
Ann. Ret 271.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $76.84 $78.00 02/13/26 2 $1.16 1.49% 3.02% 82.27% 271.41% 62.7% 0.373 -0.443 32.00 80.3%
▶ 34.2
Return +22.8
Ann. Ret 76.0%
Prob. Profit +2.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
U Put $21.91 $20.00 03/20/26 37 $1.54 7.70% -15.75% 84.00% 75.96% 64.8% -0.352 -0.028 – 108.8%
▶ 34.2
Return +4.6
Ann. Ret 15.2%
Prob. Profit +14.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
15.0%
VRT Put $243.35 $190.00 03/20/26 37 $2.93 1.54% -23.13% 66.48% 15.21% 89.2% -0.108 -0.125 91.75 -17.7%
▶ 34.1
Return +30.0
Ann. Ret 399.4%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
CVNA Put $361.3 $360.00 02/20/26 9 ⚠️ $35.45 9.85% -10.17% 142.94% 399.36% 51.2% -0.488 -1.738 82.29 33.1%
▶ 34.1
Return +29.3
Ann. Ret 97.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
MNDY Call $75.83 $80.00 02/20/26 9 $1.92 2.41% 8.04% 74.20% 97.59% 65.7% 0.343 -0.183 33.91 78.2%
▶ 34.1
Return +1.0
Ann. Ret 3.5%
Prob. Profit +19.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +3.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
157.9%
APP Put $457.67 $135.00 03/20/26 37 $0.47 0.35% -70.61% 166.54% 3.47% 99.5% -0.005 -0.049 54.01 56.0%
▶ 34.0
Return +26.4
Ann. Ret 87.9%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
CRWV Call $95.08 $102.00 02/20/26 9 $2.21 2.17% 9.60% 94.24% 87.87% 71.3% 0.287 -0.262 – 32.9%
▶ 34.0
Return +13.7
Ann. Ret 45.6%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
NET Call $190.72 $210.00 02/13/26 2 $0.53 0.25% 10.38% 107.31% 45.62% 91.9% 0.081 -0.559 – 22.6%
▶ 34.0
Return +20.4
Ann. Ret 68.1%
Prob. Profit +5.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $95.08 $80.00 04/17/26 65 ⚠️ $9.70 12.12% -26.06% 107.40% 68.09% 71.4% -0.286 -0.107 – 32.9%
▶ 33.9
Return +25.9
Ann. Ret 86.2%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
RKLB Call $69.46 $75.00 02/20/26 9 $1.59 2.13% 10.27% 87.99% 86.25% 72.1% 0.279 -0.178 – 20.9%
▶ 33.9
Return +4.0
Ann. Ret 13.3%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.85 $45.00 09/18/26 219 $3.60 8.00% 52.59% 72.13% 13.33% 61.8% 0.382 -0.016 23.27 29.7%
▶ 33.9
Return +2.2
Ann. Ret 7.2%
Prob. Profit +14.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $600.00 03/27/26 44 ⚠️ $5.22 0.87% 48.76% 80.89% 7.22% 89.5% 0.105 -0.239 38.70 -6.1%
▶ 33.8
Return +6.8
Ann. Ret 22.8%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
28.6%
SNDK Call $603.14 $700.00 02/13/26 2 $0.88 0.12% 16.20% 120.03% 22.81% 95.9% 0.041 -1.165 – 14.1%
▶ 33.8
Return +6.6
Ann. Ret 21.9%
Prob. Profit +12.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.6%
SHOP Put $116.5 $95.00 03/20/26 37 $2.10 2.22% -20.26% 67.97% 21.86% 84.5% -0.155 -0.078 85.68 52.9%
▶ 33.7
Return +9.8
Ann. Ret 32.8%
Prob. Profit +4.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -5.0
21.1%
LYFT Put $14.05 $13.00 04/17/26 65 $0.76 5.85% -12.88% 54.53% 32.83% 68.8% -0.312 -0.008 37.93 61.5%
▶ 33.7
Return +30.0
Ann. Ret 188.6%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
MDB Call $363.38 $375.00 02/13/26 2 $3.88 1.03% 4.26% 88.98% 188.58% 73.4% 0.266 -1.948 – 23.5%
▶ 33.7
Return +5.6
Ann. Ret 18.5%
Prob. Profit +6.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
GME Call $24.31 $30.00 04/17/26 65 $0.99 3.30% 27.48% 68.22% 18.53% 73.3% 0.267 -0.017 27.64 –
▶ 33.7
Return +4.7
Ann. Ret 15.8%
Prob. Profit +6.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $250.00 04/17/26 65 $7.03 2.81% 20.26% 53.64% 15.78% 72.9% 0.271 -0.127 81.95 35.0%
▶ 33.6
Return +2.3
Ann. Ret 7.8%
Prob. Profit +14.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.4%
SATS Call $109.82 $145.00 03/20/26 37 $1.15 0.79% 33.08% 67.80% 7.82% 88.5% 0.115 -0.063 – 13.2%
▶ 33.6
Return +23.6
Ann. Ret 78.6%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
UEC Call $16.12 $17.00 03/20/26 37 $1.35 7.97% 13.86% 89.27% 78.63% 53.8% 0.462 -0.025 – 16.1%
▶ 33.5
Return +30.0
Ann. Ret 224.0%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
APP Call $457.67 $550.00 02/13/26 2 $6.75 1.23% 21.65% 249.58% 223.98% 83.0% 0.170 -5.300 54.01 56.0%
▶ 33.5
Return +2.5
Ann. Ret 8.3%
Prob. Profit +11.5
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.73 $270.00 04/17/26 65 $4.00 1.48% 28.20% 53.37% 8.32% 83.0% 0.170 -0.096 81.95 35.0%
▶ 33.5
Return +30.0
Ann. Ret 470.1%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
13.5%
ASTS Put $96.72 $92.00 02/13/26 2 $2.37 2.58% -7.33% 133.88% 470.14% 65.5% -0.345 -0.866 – -15.6%
▶ 33.4
Return +30.0
Ann. Ret 864.8%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
NBIS Put $89.29 $86.00 02/13/26 2 ⚠️ $4.08 4.74% -8.25% 188.18% 864.75% 58.1% -0.419 -1.188 – 61.9%
▶ 33.4
Return +30.0
Ann. Ret 550.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.9%
ASTS Put $96.72 $93.00 02/13/26 2 $2.81 3.02% -6.75% 133.03% 550.44% 61.5% -0.385 -0.893 – -15.6%
▶ 33.4
Return +4.6
Ann. Ret 15.3%
Prob. Profit +10.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $76.84 $95.00 03/20/26 37 $1.48 1.55% 25.55% 67.29% 15.32% 81.5% 0.185 -0.060 32.00 80.3%
▶ 33.3
Return +30.0
Ann. Ret 176.7%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
29.5%
AEHR Call $34.38 $35.00 02/20/26 9 $1.52 4.36% 6.24% 106.12% 176.71% 55.7% 0.443 -0.124 – -29.2%
▶ 33.3
Return +30.0
Ann. Ret 266.5%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
DASH Put $176.87 $175.00 02/20/26 9 ⚠️ $11.50 6.57% -7.56% 105.92% 266.51% 53.5% -0.465 -0.634 88.96 55.9%
▶ 33.2
Return +11.9
Ann. Ret 39.7%
Prob. Profit +2.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
HOOD Call $76.84 $85.00 03/20/26 37 $3.42 4.03% 15.08% 67.54% 39.75% 64.6% 0.354 -0.085 32.00 80.3%
▶ 33.1
Return +30.0
Ann. Ret 454.6%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.8%
SHOP Put $116.5 $113.00 02/13/26 2 $2.81 2.49% -5.42% 113.76% 454.63% 60.8% -0.392 -0.927 85.68 52.9%
▶ 33.1
Return +30.0
Ann. Ret 493.4%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $85.92 $86.00 02/13/26 2 $2.33 2.70% 2.80% 101.40% 493.39% 51.3% 0.487 -0.642 33.18 1.5%
▶ 32.9
Return +22.4
Ann. Ret 74.6%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.4%
CRDO Call $127.12 $140.00 02/20/26 9 $2.58 1.84% 12.16% 91.30% 74.59% 75.0% 0.249 -0.321 109.58 63.9%
▶ 32.8
Return +2.7
Ann. Ret 8.9%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
GNRCS&P Put $216.14 $182.50 02/20/26 9 $0.40 0.22% -15.75% 76.91% 8.89% 94.3% -0.057 -0.169 41.33 -6.1%
▶ 32.8
Return +30.0
Ann. Ret 110.1%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
SE Call $114.93 $115.00 02/27/26 16 $5.55 4.83% 4.89% 56.35% 110.10% 46.8% 0.532 -0.174 50.21 62.5%
▶ 32.8
Return +2.9
Ann. Ret 9.6%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.73 $150.00 05/15/26 93 ⚠️ $3.67 2.45% -31.54% 62.24% 9.62% 89.8% -0.102 -0.061 81.95 35.0%
▶ 32.7
Return +30.0
Ann. Ret 220.4%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.1%
DDOG Call $126.39 $130.00 02/13/26 2 $1.57 1.21% 4.10% 91.60% 220.40% 69.5% 0.305 -0.748 407.81 45.3%
▶ 32.7
Return +0.6
Ann. Ret 2.1%
Prob. Profit +18.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
HOOD Call $76.84 $120.00 03/20/26 37 $0.26 0.22% 56.51% 74.76% 2.14% 96.1% 0.039 -0.021 32.00 80.3%
▶ 32.7
Return +22.6
Ann. Ret 75.4%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
HOOD Call $76.84 $80.00 03/06/26 23 $3.80 4.75% 9.06% 67.27% 75.38% 57.2% 0.428 -0.113 32.00 80.3%
▶ 32.7
Return +12.9
Ann. Ret 43.2%
Prob. Profit +5.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.3%
UUUU Call $22.11 $28.00 03/20/26 37 $1.23 4.38% 32.18% 111.40% 43.16% 70.4% 0.296 -0.036 – 20.5%
▶ 32.7
Return +6.7
Ann. Ret 22.5%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.7 $130.00 06/18/26 127 ⚠️ $10.18 7.83% -23.53% 63.35% 22.49% 75.8% -0.241 -0.069 29.47 74.1%
▶ 32.5
Return +7.5
Ann. Ret 25.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.85 $35.00 01/15/27 338 $8.12 23.21% 35.40% 72.57% 25.07% 39.7% 0.603 -0.014 23.27 29.7%
▶ 32.5
Return +6.5
Ann. Ret 21.7%
Prob. Profit +14.3
>60%
Theta Eff +0.9
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
ONDS Put $9.12 $5.00 01/21/28 709 $2.11 42.20% -68.31% 117.78% 21.72% 88.5% -0.115 -0.002 – 101.5%
▶ 32.5
Return +16.5
Ann. Ret 55.0%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
25.6%
LSCC Call $102.42 $105.00 03/20/26 37 $5.85 5.57% 8.23% 53.12% 54.96% 52.5% 0.475 -0.097 512.12 1.7%
▶ 32.4
Return +30.0
Ann. Ret 101.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SHOP Call $116.5 $125.00 02/13/26 2 $0.69 0.56% 7.89% 104.43% 101.47% 84.4% 0.156 -0.534 85.68 52.9%
▶ 32.4
Return +8.5
Ann. Ret 28.3%
Prob. Profit +4.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
SOFI Call $20.55 $23.00 03/20/26 37 $0.66 2.87% 15.13% 59.31% 28.31% 69.9% 0.301 -0.019 52.71 30.7%
▶ 32.4
Return +23.4
Ann. Ret 78.1%
Prob. Profit +0.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
HOOD Call $76.84 $80.00 02/27/26 16 $2.74 3.43% 7.68% 65.87% 78.13% 60.3% 0.397 -0.130 32.00 80.3%
▶ 32.4
Return +0.9
Ann. Ret 3.0%
Prob. Profit +17.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
HOOD Call $76.84 $115.00 03/20/26 37 $0.34 0.30% 50.11% 72.52% 2.96% 95.0% 0.050 -0.025 32.00 80.3%
▶ 32.4
Return +12.6
Ann. Ret 41.9%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
23.7%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $123.56 $135.00 02/20/26 9 ⚠️ $1.40 1.03% 10.39% 68.37% 41.91% 79.5% 0.204 -0.209 19.21 8.4%
▶ 32.3
Return +12.5
Ann. Ret 41.7%
Prob. Profit +0.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
SOFI Call $20.55 $22.00 03/20/26 37 $0.93 4.23% 11.58% 58.26% 41.70% 61.6% 0.384 -0.020 52.71 30.7%
▶ 32.3
Return +13.0
Ann. Ret 43.4%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.8%
B Call $47.46 $50.00 02/20/26 9 $0.53 1.07% 6.48% 52.29% 43.39% 74.5% 0.255 -0.070 16.20 15.1%
▶ 32.2
Return +10.2
Ann. Ret 33.9%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
POOLS&P Call $270.0 $290.00 02/20/26 9 ⚠️ $2.42 0.84% 8.31% 53.81% 33.91% 80.1% 0.199 -0.355 24.63 13.8%
▶ 32.2
Return +30.0
Ann. Ret 178.1%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
MRVL Call $81.21 $83.00 02/13/26 2 $0.81 0.98% 3.20% 69.60% 178.10% 68.4% 0.316 -0.373 28.60 43.0%
▶ 32.2
Return +20.2
Ann. Ret 67.2%
DTE +10.0
37 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
MNDY Call $75.83 $80.00 03/20/26 37 $5.45 6.81% 12.69% 73.71% 67.20% 54.0% 0.460 -0.098 33.91 78.2%
▶ 32.1
Return +6.2
Ann. Ret 20.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.73 $185.00 07/17/26 156 ⚠️ $16.27 8.80% -21.06% 55.46% 20.58% 71.8% -0.282 -0.076 81.95 35.0%
▶ 32.1
Return +10.5
Ann. Ret 35.0%
Prob. Profit +7.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
IREN Call $42.0 $55.00 03/20/26 37 $1.95 3.55% 35.60% 109.95% 34.98% 74.2% 0.259 -0.064 29.16 88.8%
▶ 32.1
Return +14.4
Ann. Ret 47.9%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
HOOD Call $76.84 $83.00 02/20/26 9 $0.98 1.18% 9.29% 65.73% 47.88% 77.4% 0.226 -0.133 32.00 80.3%
▶ 32.1
Return +12.6
Ann. Ret 41.9%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $450.00 04/17/26 65 ⚠️ $33.55 7.46% 18.85% 73.29% 41.87% 56.9% 0.431 -0.392 38.70 -6.1%
▶ 32.0
Return +30.0
Ann. Ret 398.6%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $85.92 $87.00 02/13/26 2 $1.90 2.18% 3.47% 100.47% 398.56% 57.5% 0.425 -0.625 33.18 1.5%
▶ 32.0
Return +30.0
Ann. Ret 123.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $85.92 $86.00 02/20/26 9 $2.61 3.03% 3.13% 52.24% 123.08% 50.8% 0.492 -0.157 33.18 1.5%
▶ 32.0
Return +30.0
Ann. Ret 367.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
HOOD Call $76.84 $77.00 02/13/26 2 $1.55 2.01% 2.23% 82.24% 367.37% 54.4% 0.456 -0.464 32.00 80.3%
▶ 32.0
Return +30.0
Ann. Ret 104.3%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
ACMR Call $69.92 $70.00 03/20/26 37 ⚠️ $7.40 10.57% 10.70% 90.50% 104.29% 46.4% 0.536 -0.109 40.65 -33.6%
▶ 32.0
Return +30.0
Ann. Ret 137.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $126.21 $130.00 02/20/26 9 $4.40 3.38% 6.49% 83.13% 137.26% 59.5% 0.405 -0.355 – 218.8%
▶ 32.0
Return +30.0
Ann. Ret 181.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
ALAB Call $145.01 $150.00 02/20/26 9 $6.72 4.48% 8.08% 88.80% 181.82% 53.0% 0.470 -0.459 117.84 39.5%
▶ 32.0
Return +4.2
Ann. Ret 14.1%
Prob. Profit +7.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $160.00 04/17/26 65 $4.03 2.52% 20.94% 51.33% 14.13% 74.5% 0.255 -0.075 215.27 40.0%
▶ 31.9
Return +1.3
Ann. Ret 4.2%
Prob. Profit +16.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
HOOD Call $76.84 $110.00 03/20/26 37 $0.46 0.42% 43.76% 70.74% 4.17% 93.2% 0.068 -0.031 32.00 80.3%
▶ 31.8
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
15.4%
VRT Put $243.35 $150.00 03/20/26 37 $0.32 0.22% -38.49% 73.75% 2.14% 98.4% -0.016 -0.030 91.75 -17.7%
▶ 31.8
Return +10.7
Ann. Ret 35.5%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $350.00 05/15/26 93 ⚠️ $31.70 9.06% -21.76% 74.07% 35.55% 72.3% -0.277 -0.260 38.70 -6.1%
▶ 31.8
Return +9.3
Ann. Ret 31.0%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $145.00 04/17/26 65 $8.00 5.52% 12.82% 51.83% 30.98% 57.9% 0.421 -0.093 215.27 40.0%
▶ 31.8
Return +30.0
Ann. Ret 320.8%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
CRWV Call $95.08 $97.00 02/13/26 2 $1.71 1.76% 3.81% 121.96% 320.79% 67.4% 0.326 -0.757 – 32.9%
▶ 31.7
Return +23.7
Ann. Ret 79.1%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
AG Call $23.7 $25.00 03/20/26 37 ⚠️ $2.00 8.02% 13.95% 87.76% 79.12% 53.2% 0.468 -0.036 169.18 0.2%
▶ 31.7
Return +29.7
Ann. Ret 99.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $85.92 $87.00 02/20/26 9 $2.12 2.44% 3.73% 52.84% 99.06% 56.2% 0.438 -0.157 33.18 1.5%
▶ 31.7
Return +30.0
Ann. Ret 100.7%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
CRCL Call $57.42 $60.00 02/20/26 9 $1.49 2.48% 7.09% 74.64% 100.71% 65.4% 0.346 -0.138 – 132.5%
▶ 31.7
Return +7.2
Ann. Ret 24.0%
Prob. Profit +2.0
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $150.00 04/17/26 65 $6.40 4.27% 15.32% 51.55% 23.96% 64.0% 0.360 -0.089 215.27 40.0%
▶ 31.6
Return +7.4
Ann. Ret 24.8%
Prob. Profit +7.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
HOOD Call $76.84 $90.00 03/20/26 37 $2.26 2.51% 20.07% 66.52% 24.77% 74.4% 0.256 -0.072 32.00 80.3%
▶ 31.6
Return +1.9
Ann. Ret 6.3%
Prob. Profit +17.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
16.5%
VRT Put $243.35 $170.00 03/20/26 37 $1.09 0.64% -30.59% 70.45% 6.33% 95.3% -0.047 -0.070 91.75 -17.7%
▶ 31.5
Return +6.6
Ann. Ret 22.0%
Prob. Profit +10.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
IREN Call $42.0 $60.00 03/20/26 37 $1.34 2.23% 46.05% 113.14% 22.03% 80.5% 0.195 -0.056 29.16 88.8%
▶ 31.5
Return +15.0
Ann. Ret 49.9%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
SNOW Call $177.62 $190.00 02/13/26 2 $0.52 0.27% 7.26% 76.02% 49.95% 88.9% 0.111 -0.472 – 57.2%
▶ 31.3
Return +30.0
Ann. Ret 286.4%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
COIN Call $152.09 $162.50 02/13/26 2 ⚠️ $2.55 1.57% 8.52% 147.01% 286.38% 73.9% 0.261 -1.335 13.15 115.6%
▶ 31.2
Return +30.0
Ann. Ret 492.8%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
ALAB Call $145.01 $150.00 02/13/26 2 $4.05 2.70% 6.23% 123.57% 492.75% 57.3% 0.427 -1.323 117.84 39.5%
▶ 31.1
Return +10.0
Ann. Ret 33.2%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $125.00 05/15/26 93 ⚠️ $10.57 8.46% -15.63% 58.93% 33.20% 66.4% -0.336 -0.074 215.27 40.0%
▶ 31.1
Return +21.7
Ann. Ret 72.4%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
UUUU Call $22.11 $25.00 03/20/26 37 $1.83 7.34% 21.37% 108.20% 72.41% 59.2% 0.408 -0.040 – 20.5%
▶ 31.1
Return +10.6
Ann. Ret 35.5%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
66.7%
LASR Call $54.67 $60.00 02/20/26 9 $0.52 0.87% 10.71% 77.57% 35.49% 80.9% 0.191 -0.100 – -12.2%
▶ 31.0
Return +7.3
Ann. Ret 24.2%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $115.00 05/15/26 93 ⚠️ $7.10 6.17% -20.44% 61.22% 24.23% 75.5% -0.245 -0.067 215.27 40.0%
▶ 30.9
Return +8.7
Ann. Ret 29.1%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
INTUS&P Put $403.12 $380.00 06/18/26 127 ⚠️ $38.50 10.13% -15.29% 55.46% 29.12% 64.4% -0.356 -0.181 27.63 90.4%
▶ 30.9
Return +30.0
Ann. Ret 135.2%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Good P/E
Spread -3.0
20.0%
FLR Put $47.88 $45.00 02/20/26 9 ⚠️ $1.50 3.33% -9.15% 88.54% 135.19% 67.7% -0.323 -0.130 2.42 5.5%
▶ 30.8
Return +30.0
Ann. Ret 362.1%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
COIN Call $152.09 $160.00 02/13/26 2 ⚠️ $3.17 1.98% 7.29% 150.26% 362.15% 68.6% 0.314 -1.490 13.15 115.6%
▶ 30.8
Return +30.0
Ann. Ret 340.4%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
CRDO Call $127.12 $130.00 02/13/26 2 $2.42 1.87% 4.17% 111.58% 340.43% 64.3% 0.357 -0.972 109.58 63.9%
▶ 30.7
Return +7.5
Ann. Ret 25.0%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $120.00 06/18/26 127 ⚠️ $10.45 8.71% -19.22% 58.33% 25.03% 70.4% -0.296 -0.059 215.27 40.0%
▶ 30.7
Return +14.2
Ann. Ret 47.3%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.1%
GME Call $24.31 $25.00 04/17/26 65 $2.10 8.42% 11.50% 62.02% 47.28% 50.6% 0.494 -0.018 27.64 –
▶ 30.7
Return +8.0
Ann. Ret 26.6%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $320.00 05/15/26 93 ⚠️ $21.65 6.77% -26.67% 76.16% 26.55% 79.4% -0.206 -0.229 38.70 -6.1%
▶ 30.6
Return +30.0
Ann. Ret 599.1%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.2%
SHOP Put $116.5 $115.00 02/13/26 2 $3.77 3.28% -4.53% 112.40% 599.08% 52.7% -0.473 -0.949 85.68 52.9%
▶ 30.5
Return +20.8
Ann. Ret 69.3%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
IREN Call $42.0 $45.00 05/15/26 93 $7.95 17.67% 26.07% 114.20% 69.34% 44.2% 0.558 -0.052 29.16 88.8%
▶ 30.4
Return +18.4
Ann. Ret 61.3%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
SOFI Call $20.55 $21.00 03/20/26 37 $1.31 6.21% 8.54% 59.03% 61.30% 51.6% 0.484 -0.021 52.71 30.7%
▶ 30.3
Return +10.8
Ann. Ret 36.1%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
49.0%
DASH Put $176.87 $140.00 02/20/26 9 ⚠️ $1.25 0.89% -21.55% 104.92% 36.07% 92.5% -0.075 -0.225 88.96 55.9%
▶ 30.3
Return +18.1
Ann. Ret 60.4%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
MSTR Call $126.21 $138.00 02/20/26 9 $2.05 1.49% 10.97% 80.80% 60.39% 76.4% 0.235 -0.273 – 218.8%
▶ 30.3
Return +30.0
Ann. Ret 184.4%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
IREN Call $42.0 $43.00 02/20/26 9 $1.96 4.55% 7.04% 106.34% 184.39% 57.3% 0.427 -0.151 29.16 88.8%
▶ 30.3
Return +2.9
Ann. Ret 9.6%
Prob. Profit +13.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
HOOD Call $76.84 $100.00 03/20/26 37 $0.97 0.97% 31.41% 68.18% 9.62% 86.8% 0.132 -0.049 32.00 80.3%
▶ 30.3
Return +6.9
Ann. Ret 23.2%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
152.9%
CLS Call $293.04 $335.00 02/13/26 2 $0.42 0.13% 14.46% 115.20% 23.15% 95.2% 0.048 -0.620 41.01 31.8%
▶ 30.2
Return +16.5
Ann. Ret 55.0%
Prob. Profit +5.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $126.21 $140.00 02/27/26 16 $3.38 2.41% 13.60% 81.86% 54.99% 71.7% 0.283 -0.229 – 218.8%
▶ 30.1
Return +28.1
Ann. Ret 93.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
MRVL Call $81.21 $83.00 02/20/26 9 $1.92 2.31% 4.56% 55.21% 93.57% 59.8% 0.402 -0.153 28.60 43.0%
▶ 30.0
Return +15.0
Ann. Ret 50.1%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $125.56 $130.00 03/20/26 37 $6.60 5.08% 8.79% 52.06% 50.08% 54.1% 0.459 -0.117 165.27 18.3%
▶ 30.0
Return +30.0
Ann. Ret 179.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.7%
SHOP Put $116.5 $115.00 02/20/26 9 $5.10 4.43% -5.67% 72.94% 179.86% 53.2% -0.468 -0.286 85.68 52.9%
▶ 30.0
Return +30.0
Ann. Ret 135.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
SE Call $114.93 $115.00 02/20/26 9 $3.85 3.35% 3.41% 52.04% 135.77% 47.5% 0.525 -0.214 50.21 62.5%
▶ 30.0
Return +30.0
Ann. Ret 266.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
MCDS&P Call $323.83 $325.00 02/13/26 2 $4.75 1.46% 1.83% 52.41% 266.73% 50.0% 0.500 -1.262 27.60 3.6%
▶ 29.9
Return +21.2
Ann. Ret 70.8%
Prob. Profit +0.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
ASTS Call $96.72 $115.00 03/20/26 37 ⚠️ $8.25 7.17% 27.43% 121.56% 70.77% 61.2% 0.388 -0.194 – -15.6%
▶ 29.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
32.3%
BABA Put $165.12 $50.00 01/15/27 338 ⚠️ $0.15 0.31% -69.81% 53.09% 0.33% 99.6% -0.004 -0.002 21.89 20.1%
▶ 29.8
Return +30.0
Ann. Ret 123.3%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
MDB Put $363.38 $360.00 02/27/26 16 ⚠️ $19.45 5.40% -6.28% 64.05% 123.25% 52.2% -0.478 -0.583 – 23.5%
▶ 29.8
Return +0.8
Ann. Ret 2.5%
Prob. Profit +19.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
40.0%
VRT Put $243.35 $155.00 03/20/26 37 $0.40 0.26% -36.47% 70.74% 2.55% 98.1% -0.019 -0.033 91.75 -17.7%
▶ 29.8
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
181.8%
BABA Put $165.12 $55.00 12/18/26 310 ⚠️ $0.11 0.20% -66.76% 52.88% 0.24% 99.4% -0.006 -0.002 21.89 20.1%
▶ 29.8
Return +2.7
Ann. Ret 9.1%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $230.00 05/15/26 93 ⚠️ $5.33 2.32% -44.78% 84.24% 9.09% 94.0% -0.060 -0.107 38.70 -6.1%
▶ 29.7
Return +6.5
Ann. Ret 21.8%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $115.00 06/18/26 127 ⚠️ $8.73 7.59% -21.64% 59.32% 21.81% 74.4% -0.256 -0.056 215.27 40.0%
▶ 29.7
Return +30.0
Ann. Ret 306.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
MSTR Call $126.21 $129.00 02/13/26 2 $2.17 1.68% 3.93% 103.97% 306.29% 65.1% 0.349 -0.893 – 218.8%
▶ 29.6
Return +8.3
Ann. Ret 27.5%
Prob. Profit +7.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
SHOP Put $116.5 $100.00 04/17/26 65 $4.90 4.90% -18.37% 61.93% 27.52% 75.6% -0.244 -0.070 85.68 52.9%
▶ 29.5
Return +6.7
Ann. Ret 22.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $120.00 08/21/26 191 ⚠️ $13.93 11.60% -21.79% 58.63% 22.18% 69.8% -0.302 -0.048 215.27 40.0%
▶ 29.5
Return +5.3
Ann. Ret 17.8%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $110.00 08/21/26 191 ⚠️ $10.23 9.30% -26.43% 60.15% 17.76% 76.3% -0.237 -0.044 215.27 40.0%
▶ 29.5
Return +6.5
Ann. Ret 21.6%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.85 $40.00 05/15/26 93 $2.20 5.50% 32.50% 72.60% 21.59% 66.0% 0.340 -0.024 23.27 29.7%
▶ 29.4
Return +13.4
Ann. Ret 44.7%
Prob. Profit +9.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
U Put $21.91 $18.00 03/20/26 37 $0.81 4.53% -21.57% 83.70% 44.67% 78.1% -0.219 -0.022 – 108.8%
▶ 29.4
Return +17.5
Ann. Ret 58.4%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
OKLO Call $66.15 $75.00 02/20/26 9 $1.08 1.44% 15.01% 93.79% 58.40% 79.8% 0.202 -0.152 – 75.2%
▶ 29.4
Return +3.2
Ann. Ret 10.6%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $90.00 09/18/26 219 ⚠️ $5.70 6.33% -37.84% 63.48% 10.56% 86.5% -0.135 -0.031 215.27 40.0%
▶ 29.4
Return +2.8
Ann. Ret 9.5%
Prob. Profit +16.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
26.1%
VRT Put $243.35 $180.00 03/20/26 37 $1.73 0.96% -26.74% 67.21% 9.45% 93.0% -0.070 -0.091 91.75 -17.7%
▶ 29.3
Return +29.5
Ann. Ret 98.5%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
29.4%
NKTR Call $65.7 $70.00 02/20/26 9 $1.70 2.43% 9.13% 100.32% 98.49% 69.5% 0.305 -0.197 – 87.9%
▶ 29.3
Return +15.3
Ann. Ret 51.2%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
MRVL Call $81.21 $86.00 02/20/26 9 $1.08 1.26% 7.23% 56.56% 51.17% 73.9% 0.261 -0.132 28.60 43.0%
▶ 29.3
Return +7.0
Ann. Ret 23.3%
Prob. Profit +4.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $500.00 04/17/26 65 ⚠️ $20.77 4.15% 28.00% 73.30% 23.33% 69.6% 0.304 -0.346 38.70 -6.1%
▶ 29.2
Return +30.0
Ann. Ret 704.0%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.7%
SHOP Put $116.5 $116.00 02/13/26 2 $4.47 3.86% -4.27% 124.83% 704.04% 49.0% -0.510 -1.056 85.68 52.9%
▶ 29.2
Return +1.9
Ann. Ret 6.3%
Prob. Profit +15.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
HOOD Call $76.84 $105.00 03/20/26 37 $0.68 0.64% 37.53% 69.15% 6.34% 90.7% 0.093 -0.038 32.00 80.3%
▶ 29.2
Return +18.4
Ann. Ret 61.4%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
CRWV Call $95.08 $105.00 02/20/26 9 $1.59 1.51% 12.11% 94.19% 61.41% 77.6% 0.224 -0.230 – 32.9%
▶ 29.2
Return +0.9
Ann. Ret 3.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
15.4%
IREN Call $42.0 $110.00 05/15/26 93 $0.84 0.77% 163.92% 118.89% 3.01% 90.8% 0.092 -0.022 29.16 88.8%
▶ 29.2
Return +12.2
Ann. Ret 40.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.3%
COHR Call $224.94 $250.00 06/18/26 127 $35.40 14.16% 26.88% 84.91% 40.70% 48.1% 0.519 -0.183 218.39 9.3%
▶ 29.2
Return +21.5
Ann. Ret 71.8%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.5%
OKLO Call $66.15 $74.00 02/20/26 9 $1.31 1.77% 13.85% 100.55% 71.79% 75.3% 0.247 -0.183 – 75.2%
▶ 29.1
Return +9.6
Ann. Ret 32.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.4%
SHOP Put $116.5 $100.00 02/20/26 9 $0.79 0.79% -14.84% 78.20% 32.04% 88.9% -0.111 -0.147 85.68 52.9%
▶ 29.0
Return +30.0
Ann. Ret 167.2%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
51.5%
VRT Call $243.35 $250.00 02/13/26 2 $2.29 0.92% 3.67% 83.64% 167.17% 72.0% 0.280 -1.259 91.75 -17.7%
▶ 29.0
Return +14.5
Ann. Ret 48.3%
DTE +4.5
65 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -3.0
14.1%
LYFT Put $14.05 $14.00 04/17/26 65 $1.21 8.61% -8.93% 53.68% 48.33% 56.5% -0.435 -0.009 37.93 61.5%
▶ 29.0
Return +11.4
Ann. Ret 38.0%
Prob. Profit +7.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
HOOD Call $76.84 $85.00 02/27/26 16 $1.42 1.66% 12.46% 66.74% 37.98% 75.5% 0.245 -0.107 32.00 80.3%
▶ 28.9
Return +5.1
Ann. Ret 17.1%
Prob. Profit +8.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
ARM Call $125.56 $145.00 03/20/26 37 $2.52 1.74% 17.49% 52.51% 17.14% 77.4% 0.226 -0.088 165.27 18.3%
▶ 28.8
Return +30.0
Ann. Ret 360.7%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $126.21 $128.00 02/13/26 2 $2.53 1.98% 3.42% 103.84% 360.72% 61.3% 0.387 -0.923 – 218.8%
▶ 28.8
Return +7.7
Ann. Ret 25.7%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $125.00 07/17/26 156 ⚠️ $13.75 11.00% -17.97% 56.46% 25.74% 66.2% -0.338 -0.053 215.27 40.0%
▶ 28.8
Return +30.0
Ann. Ret 517.1%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.9%
SHOP Put $116.5 $114.00 02/13/26 2 $3.23 2.83% -4.92% 116.45% 517.08% 56.7% -0.433 -0.972 85.68 52.9%
▶ 28.8
Return +10.6
Ann. Ret 35.4%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.7 $150.00 06/18/26 127 ⚠️ $18.45 12.30% -16.05% 61.57% 35.35% 62.4% -0.376 -0.080 29.47 74.1%
▶ 28.7
Return +15.5
Ann. Ret 51.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -5.0
21.4%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Call $95.09 $110.00 02/20/26 9 ⚠️ $1.40 1.27% 17.15% 101.44% 51.62% 80.3% 0.197 -0.235 27.88 7.6%
▶ 28.6
Return +9.9
Ann. Ret 33.0%
Prob. Profit +5.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $126.21 $150.00 03/20/26 37 $5.03 3.35% 22.83% 81.18% 33.05% 71.5% 0.285 -0.151 – 218.8%
▶ 28.6
Return +8.7
Ann. Ret 29.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.6%
RDDT Call $140.45 $160.00 02/20/26 9 $1.15 0.72% 14.73% 75.56% 29.02% 85.8% 0.142 -0.208 53.70 66.6%
▶ 28.6
Return +14.5
Ann. Ret 48.3%
Prob. Profit +10.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
CRWV Put $95.08 $70.00 04/17/26 65 ⚠️ $6.03 8.61% -32.71% 110.82% 48.33% 80.2% -0.198 -0.091 – 32.9%
▶ 28.6
Return +3.2
Ann. Ret 10.7%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $90.00 12/18/26 310 ⚠️ $8.20 9.11% -39.68% 63.15% 10.73% 84.8% -0.152 -0.027 215.27 40.0%
▶ 28.6
Return +14.4
Ann. Ret 48.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
MSTR Call $126.21 $140.00 02/20/26 9 $1.66 1.19% 12.24% 79.35% 48.09% 80.3% 0.197 -0.242 – 218.8%
▶ 28.5
Return +19.5
Ann. Ret 65.1%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
CDE Call $22.71 $25.00 03/20/26 37 ⚠️ $1.65 6.60% 17.35% 91.93% 65.11% 58.8% 0.412 -0.035 31.98 12.3%
▶ 28.5
Return +30.0
Ann. Ret 611.4%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
APP Call $457.67 $500.00 02/13/26 2 $16.75 3.35% 12.91% 249.39% 611.38% 67.0% 0.330 -7.589 54.01 56.0%
▶ 28.4
Return +18.4
Ann. Ret 61.4%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.7 $165.00 03/20/26 37 ⚠️ $10.28 6.23% 11.85% 69.44% 61.43% 54.9% 0.451 -0.188 29.47 74.1%
▶ 28.4
Return +6.3
Ann. Ret 21.0%
Prob. Profit +10.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
SHOP Put $116.5 $95.00 04/17/26 65 $3.55 3.74% -21.50% 62.48% 20.98% 81.2% -0.188 -0.061 85.68 52.9%
▶ 28.3
Return +2.1
Ann. Ret 6.9%
Prob. Profit +14.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $184.9 $230.00 03/20/26 37 ⚠️ $1.62 0.70% 25.27% 52.76% 6.95% 88.5% 0.115 -0.083 24.69 77.1%
▶ 28.3
Return +5.2
Ann. Ret 17.5%
Prob. Profit +13.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
HOOD Call $76.84 $90.00 02/27/26 16 $0.69 0.77% 18.02% 66.69% 17.49% 86.4% 0.136 -0.074 32.00 80.3%
▶ 28.2
Return +6.5
Ann. Ret 21.6%
Prob. Profit +10.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.5%
HOOD Call $76.84 $90.00 03/06/26 23 $1.23 1.36% 18.72% 66.93% 21.60% 81.2% 0.189 -0.077 32.00 80.3%
▶ 28.1
Return +5.6
Ann. Ret 18.8%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $115.00 09/18/26 219 ⚠️ $12.98 11.28% -24.77% 58.65% 18.80% 72.9% -0.271 -0.042 215.27 40.0%
▶ 28.1
Return +4.3
Ann. Ret 14.5%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $406.85 $260.00 07/17/26 156 ⚠️ $16.07 6.18% -40.05% 77.42% 14.47% 87.5% -0.125 -0.129 38.70 -6.1%
▶ 28.0
Return +26.0
Ann. Ret 86.5%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -3.0
12.5%
LNC Put $38.86 $37.50 02/20/26 9 ⚠️ $0.80 2.13% -5.56% 55.73% 86.52% 66.2% -0.338 -0.069 3.37 20.3%
▶ 28.0
Return +9.4
Ann. Ret 31.3%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
HOOD Call $76.84 $85.00 02/20/26 9 $0.66 0.77% 11.47% 66.81% 31.25% 83.3% 0.167 -0.113 32.00 80.3%
▶ 28.0
Return +30.0
Ann. Ret 170.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
CRDO Call $127.12 $130.00 02/20/26 9 $5.45 4.19% 6.55% 89.59% 170.02% 56.5% 0.435 -0.392 109.58 63.9%
▶ 28.0
Return +30.0
Ann. Ret 104.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -5.0
20.6%
S&P 500 +10.0
Blue Chip Safety
VRTXS&P Call $458.25 $470.00 02/20/26 9 ⚠️ $12.15 2.59% 5.22% 60.33% 104.84% 59.0% 0.410 -0.954 32.21 12.2%
▶ 27.8
Return +15.7
Ann. Ret 52.3%
Prob. Profit +4.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
AG Put $23.7 $21.00 04/17/26 65 ⚠️ $1.96 9.31% -19.64% 81.53% 52.28% 69.3% -0.307 -0.021 169.18 0.2%
▶ 27.8
Return +0.9
Ann. Ret 2.9%
Prob. Profit +19.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.7%
COIN Put $152.09 $50.00 05/15/26 93 ⚠️ $0.38 0.75% -67.37% 109.39% 2.94% 98.9% -0.011 -0.013 13.15 115.6%
▶ 27.7
Return +15.7
Ann. Ret 52.3%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $85.92 $90.00 02/20/26 9 $1.16 1.29% 6.10% 51.45% 52.27% 72.0% 0.280 -0.130 33.18 1.5%
▶ 27.7
Return +6.4
Ann. Ret 21.2%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.8%
HOOD Call $76.84 $87.00 02/20/26 9 $0.45 0.52% 13.81% 65.88% 21.21% 88.6% 0.114 -0.086 32.00 80.3%
▶ 27.4
Return +6.0
Ann. Ret 20.1%
Prob. Profit +7.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $184.9 $210.00 03/20/26 37 ⚠️ $4.28 2.04% 15.89% 52.00% 20.08% 74.8% 0.252 -0.135 24.69 77.1%
▶ 27.4
Return +16.1
Ann. Ret 53.6%
Prob. Profit +4.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $184.9 $200.00 02/27/26 16 ⚠️ $4.70 2.35% 10.71% 65.46% 53.61% 69.0% 0.310 -0.283 24.69 77.1%
▶ 27.4
Return +1.2
Ann. Ret 4.1%
Prob. Profit +16.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $184.9 $240.00 03/20/26 37 ⚠️ $0.99 0.41% 30.34% 53.47% 4.09% 92.4% 0.076 -0.062 24.69 77.1%
▶ 27.4
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 69 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $427.25 $40.00 01/15/27 338 ⚠️ $0.33 0.84% -90.72% 104.32% 0.90% 99.8% -0.002 -0.004 402.93 -2.1%
▶ 27.4
Return +30.0
Ann. Ret 257.4%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.4%
NET Call $190.72 $195.00 02/13/26 2 $2.75 1.41% 3.69% 106.41% 257.37% 68.1% 0.319 -1.323 – 22.6%
▶ 27.3
Return +30.0
Ann. Ret 344.7%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.5%
FROG Put $51.21 $50.00 02/20/26 9 ⚠️ $4.25 8.50% -10.66% 146.74% 344.72% 58.2% -0.418 -0.253 – 41.6%
▶ 27.3
Return +1.1
Ann. Ret 3.6%
Prob. Profit +17.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
MSTR Call $126.21 $200.00 03/20/26 37 $0.72 0.36% 59.04% 84.91% 3.55% 94.5% 0.055 -0.052 – 218.8%
▶ 27.3
Return +3.7
Ann. Ret 12.2%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $97.50 01/15/27 338 ⚠️ $11.02 11.31% -36.24% 61.19% 12.21% 81.3% -0.187 -0.028 215.27 40.0%
▶ 27.3
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.3%
BABA Call $165.12 $190.00 02/20/26 9 ⚠️ $0.23 0.12% 15.21% 53.31% 5.02% 95.6% 0.044 -0.071 21.89 20.1%
▶ 27.3
Return +12.1
Ann. Ret 40.2%
Prob. Profit +10.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IONQ Put $33.69 $25.00 04/17/26 65 ⚠️ $1.79 7.16% -31.11% 101.01% 40.21% 81.4% -0.186 -0.029 – 122.3%
▶ 27.3
Return +8.9
Ann. Ret 29.6%
Prob. Profit +9.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $126.21 $150.00 03/06/26 23 $2.79 1.86% 21.06% 80.77% 29.57% 78.6% 0.214 -0.163 – 218.8%
▶ 27.2
Return +30.0
Ann. Ret 271.7%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
SNOW Call $177.62 $180.00 02/13/26 2 $2.68 1.49% 2.85% 75.37% 271.72% 60.5% 0.395 -0.958 – 57.2%
▶ 27.2
Return +10.0
Ann. Ret 33.3%
Prob. Profit +2.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $184.9 $200.00 03/20/26 37 ⚠️ $6.75 3.38% 11.82% 52.44% 33.29% 64.5% 0.355 -0.160 24.69 77.1%
▶ 27.2
Return +30.0
Ann. Ret 420.3%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
MSTR Call $126.21 $127.00 02/13/26 2 $2.92 2.30% 2.94% 104.19% 420.32% 57.3% 0.427 -0.949 – 218.8%
▶ 27.2
Return +2.3
Ann. Ret 7.6%
Prob. Profit +14.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $126.21 $180.00 03/20/26 37 $1.40 0.78% 43.72% 81.40% 7.65% 89.8% 0.102 -0.079 – 218.8%
▶ 27.1
Return +4.6
Ann. Ret 15.5%
Prob. Profit +14.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.8%
CCJ Put $119.3 $95.00 03/20/26 37 ⚠️ $1.49 1.57% -21.62% 62.28% 15.47% 88.9% -0.111 -0.059 132.67 3.6%
▶ 27.1
Return +6.3
Ann. Ret 21.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.85 $40.00 06/18/26 127 $2.95 7.36% 34.84% 72.40% 21.16% 61.4% 0.386 -0.021 23.27 29.7%
▶ 27.0
Return +30.0
Ann. Ret 128.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
VRT Call $243.35 $245.00 02/20/26 9 $7.75 3.16% 3.86% 62.10% 128.29% 55.1% 0.449 -0.525 91.75 -17.7%
▶ 27.0
Return +30.0
Ann. Ret 125.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
RBLX Call $68.73 $70.00 02/20/26 9 $2.17 3.09% 5.00% 64.99% 125.43% 56.0% 0.441 -0.156 – 64.1%
▶ 27.0
Return +30.0
Ann. Ret 188.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
RKLB Call $69.46 $70.00 02/20/26 9 $3.25 4.64% 5.46% 90.13% 188.29% 53.3% 0.467 -0.217 – 20.9%
▶ 27.0
Return +14.0
Ann. Ret 46.6%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.2%
WRBY Put $22.55 $22.50 06/18/26 127 $3.65 16.22% -16.41% 71.67% 46.62% 59.0% -0.410 -0.013 inf 20.8%
▶ 26.9
Return +8.6
Ann. Ret 28.7%
Prob. Profit +4.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.6%
ZM Call $91.16 $100.00 03/20/26 37 ⚠️ $2.91 2.91% 12.89% 53.14% 28.71% 68.6% 0.314 -0.076 17.74 7.1%
▶ 26.9
Return +2.9
Ann. Ret 9.6%
Prob. Profit +14.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $126.21 $175.00 03/20/26 37 $1.70 0.97% 40.00% 80.52% 9.58% 88.0% 0.120 -0.088 – 218.8%
▶ 26.9
Return +1.3
Ann. Ret 4.3%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $427.25 $270.00 05/15/26 93 ⚠️ $2.92 1.08% -37.49% 60.76% 4.25% 95.2% -0.048 -0.068 402.93 -2.1%
▶ 26.9
Return +3.5
Ann. Ret 11.7%
Prob. Profit +11.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $184.9 $220.00 03/20/26 37 ⚠️ $2.62 1.19% 20.40% 52.39% 11.75% 82.7% 0.173 -0.109 24.69 77.1%
▶ 26.9
Return +10.5
Ann. Ret 35.1%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
CRDO Put $127.12 $95.00 06/18/26 127 ⚠️ $11.60 12.21% -34.39% 96.64% 35.09% 78.6% -0.213 -0.079 109.58 63.9%
▶ 26.8
Return +6.5
Ann. Ret 21.6%
Prob. Profit +3.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
DELL Call $123.95 $140.00 04/17/26 65 $5.38 3.84% 17.29% 54.25% 21.56% 67.7% 0.323 -0.079 16.59 30.0%
▶ 26.7
Return +19.6
Ann. Ret 65.3%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $140.81 $155.00 02/20/26 9 ⚠️ $2.50 1.61% 11.85% 87.12% 65.28% 76.2% 0.238 -0.331 53.53 17.9%
▶ 26.7
Return +15.2
Ann. Ret 50.5%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $76.84 $80.00 04/17/26 65 $7.20 9.00% 13.48% 65.66% 50.54% 50.3% 0.497 -0.068 32.00 80.3%
▶ 26.6
Return +1.5
Ann. Ret 4.8%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $427.25 $280.00 05/15/26 93 ⚠️ $3.45 1.23% -35.27% 59.03% 4.84% 94.3% -0.057 -0.075 402.93 -2.1%
▶ 26.6
Return +5.4
Ann. Ret 17.9%
Prob. Profit +11.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
ODD Call $29.2 $40.00 03/20/26 37 $0.73 1.81% 39.47% 91.02% 17.88% 82.5% 0.175 -0.030 16.31 112.3%
▶ 26.5
Return +5.4
Ann. Ret 18.0%
Theta Eff +9.1
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $22.61 $25.00 01/15/27 338 $4.17 16.70% 29.04% 52.63% 18.03% 44.8% 0.552 -0.008 16.26 22.3%
▶ 26.5
Return +20.1
Ann. Ret 66.9%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.5%
CCJ Put $119.3 $110.00 02/20/26 9 ⚠️ $1.81 1.65% -9.32% 68.50% 66.92% 76.8% -0.232 -0.213 132.67 3.6%
▶ 26.5
Return +30.0
Ann. Ret 110.4%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
48.0%
SHOP Call $116.5 $124.00 02/13/26 2 $0.75 0.60% 7.08% 99.91% 110.38% 83.0% 0.170 -0.541 85.68 52.9%
▶ 26.5
Return +0.0
Ann. Ret 0.2%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $427.25 $980.00 06/18/26 127 ⚠️ $0.52 0.05% 129.49% 56.98% 0.15% 98.9% 0.011 -0.017 402.93 -2.1%
▶ 26.4
Return +23.0
Ann. Ret 76.8%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
APP Call $457.67 $600.00 02/13/26 2 $2.53 0.42% 31.65% 244.91% 76.80% 92.7% 0.073 -2.840 54.01 56.0%
▶ 26.4
Return +2.0
Ann. Ret 6.7%
Prob. Profit +16.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
HOOD Call $76.84 $100.00 03/06/26 23 $0.42 0.42% 30.69% 69.49% 6.67% 92.6% 0.074 -0.041 32.00 80.3%
▶ 26.4
Return +30.0
Ann. Ret 701.2%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
13.7%
ASTS Put $96.72 $95.00 02/13/26 2 $3.65 3.84% -5.55% 127.24% 701.18% 53.0% -0.470 -0.888 – -15.6%
▶ 26.2
Return +5.4
Ann. Ret 17.9%
Prob. Profit +13.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.6%
AFRM Call $56.22 $65.00 02/27/26 16 $0.51 0.78% 16.52% 65.05% 17.90% 86.0% 0.140 -0.053 69.21 53.0%
▶ 26.1
Return +4.3
Ann. Ret 14.4%
Prob. Profit +11.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
85.7%
BILL Call $47.46 $60.00 03/20/26 37 $0.88 1.46% 28.27% 66.27% 14.39% 83.7% 0.163 -0.034 – 21.9%
▶ 26.1
Return +10.4
Ann. Ret 34.5%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 78 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.21 $100.00 07/17/26 156 ⚠️ $14.75 14.75% -32.45% 90.28% 34.51% 75.6% -0.244 -0.070 – 218.8%
▶ 26.0
Return +30.0
Ann. Ret 119.8%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
COIN Call $152.09 $160.00 02/20/26 9 ⚠️ $4.72 2.95% 8.31% 88.39% 119.77% 64.0% 0.360 -0.439 13.15 115.6%
▶ 26.0
Return +30.0
Ann. Ret 166.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.8%
KTOS Call $87.33 $87.50 02/20/26 9 $3.60 4.11% 4.32% 76.96% 166.86% 52.2% 0.478 -0.234 671.81 34.7%
▶ 26.0
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
MSTR Call $126.21 $230.00 03/20/26 37 $0.38 0.17% 82.54% 94.23% 1.63% 97.0% 0.030 -0.035 – 218.8%
▶ 25.9
Return +8.8
Ann. Ret 29.4%
Prob. Profit +5.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.9%
VRT Call $243.35 $270.00 03/20/26 37 $8.05 2.98% 14.26% 56.67% 29.41% 70.1% 0.299 -0.210 91.75 -17.7%
▶ 25.9
Return +6.0
Ann. Ret 19.9%
Prob. Profit +9.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $126.21 $160.00 03/20/26 37 $3.22 2.02% 29.33% 79.89% 19.88% 79.8% 0.202 -0.123 – 218.8%
▶ 25.8
Return +22.8
Ann. Ret 76.0%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.7 $160.00 03/20/26 37 ⚠️ $12.32 7.70% 9.97% 69.48% 75.99% 49.4% 0.506 -0.190 29.47 74.1%
▶ 25.7
Return +8.1
Ann. Ret 27.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
MSTR Call $126.21 $145.00 02/20/26 9 $0.97 0.67% 15.66% 79.41% 27.13% 87.1% 0.129 -0.183 – 218.8%
▶ 25.7
Return +11.2
Ann. Ret 37.3%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.55 $22.00 04/17/26 65 $1.46 6.64% 14.16% 58.86% 37.27% 56.1% 0.439 -0.016 52.71 30.7%
▶ 25.7
Return +7.7
Ann. Ret 25.7%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.2%
HOOD Call $76.84 $86.00 02/20/26 9 $0.54 0.63% 12.63% 66.82% 25.70% 85.9% 0.141 -0.100 32.00 80.3%
▶ 25.6
Return +9.7
Ann. Ret 32.3%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $130.00 06/18/26 127 ⚠️ $14.62 11.25% -14.93% 56.74% 32.33% 61.8% -0.382 -0.062 215.27 40.0%
▶ 25.5
Return +14.7
Ann. Ret 49.1%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $95.08 $75.00 06/18/26 127 ⚠️ $12.82 17.10% -34.61% 108.21% 49.15% 74.8% -0.252 -0.071 – 32.9%
▶ 25.5
Return +1.0
Ann. Ret 3.2%
Prob. Profit +16.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
HOOD Call $76.84 $120.00 04/17/26 65 $0.68 0.57% 57.05% 67.92% 3.18% 92.1% 0.079 -0.025 32.00 80.3%
▶ 25.5
Return +12.4
Ann. Ret 41.3%
Prob. Profit +1.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.0%
VRT Call $243.35 $260.00 03/20/26 37 $10.88 4.18% 11.31% 57.74% 41.26% 62.2% 0.378 -0.235 91.75 -17.7%
▶ 25.4
Return +0.2
Ann. Ret 0.8%
Prob. Profit +18.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.7 $290.00 04/17/26 65 ⚠️ $0.42 0.14% 85.34% 69.81% 0.81% 97.4% 0.026 -0.022 29.47 74.1%
▶ 25.4
Return +0.2
Ann. Ret 0.7%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $427.25 $940.00 09/18/26 219 ⚠️ $3.83 0.41% 120.91% 55.25% 0.68% 94.4% 0.056 -0.049 402.93 -2.1%
▶ 25.3
Return +30.0
Ann. Ret 142.4%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.2%
SHOP Call $116.5 $123.00 02/13/26 2 $0.96 0.78% 6.40% 97.56% 142.44% 80.7% 0.193 -0.573 85.68 52.9%
▶ 25.3
Return +5.3
Ann. Ret 17.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.85 $40.00 01/15/27 338 $6.55 16.38% 46.15% 72.04% 17.68% 47.4% 0.526 -0.014 23.27 29.7%
▶ 25.3
Return +12.7
Ann. Ret 42.4%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
SNOW Call $177.62 $190.00 02/20/26 9 $1.98 1.04% 8.09% 56.48% 42.37% 77.1% 0.229 -0.268 – 57.2%
▶ 25.1
Return +2.8
Ann. Ret 9.4%
Prob. Profit +11.5
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +4.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.8%
QURE Call $23.98 $70.00 04/17/26 65 $1.18 1.68% 196.81% 185.97% 9.43% 83.0% 0.170 -0.037 – 123.0%
▶ 25.1
Return +6.9
Ann. Ret 23.0%
Prob. Profit +8.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.3%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Call $174.91 $210.00 03/20/26 37 $4.90 2.33% 22.86% 71.89% 23.02% 76.5% 0.235 -0.167 – 1.7%
▶ 25.1
Return +0.5
Ann. Ret 1.8%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $427.25 $650.00 05/15/26 93 ⚠️ $2.95 0.45% 52.83% 50.63% 1.78% 93.2% 0.068 -0.079 402.93 -2.1%
▶ 25.1
Return +3.4
Ann. Ret 11.3%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
RDDT Call $140.45 $170.00 02/20/26 9 $0.47 0.28% 21.38% 79.20% 11.33% 93.4% 0.066 -0.125 53.70 66.6%
▶ 25.1
Return +9.4
Ann. Ret 31.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
46.2%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $177.72 $190.00 02/13/26 2 $0.33 0.17% 7.09% 65.08% 31.22% 91.4% 0.086 -0.335 16.58 59.2%
▶ 25.1
Return +17.0
Ann. Ret 56.8%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
SNOW Call $177.62 $187.50 02/20/26 9 $2.62 1.40% 7.04% 57.16% 56.78% 72.1% 0.279 -0.301 – 57.2%
▶ 25.1
Return +14.9
Ann. Ret 49.6%
Prob. Profit +0.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.7 $170.00 03/20/26 37 ⚠️ $8.55 5.03% 13.94% 69.05% 49.61% 60.3% 0.397 -0.182 29.47 74.1%
▶ 25.0
Return +5.4
Ann. Ret 18.0%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.6%
HOOD Call $76.84 $88.00 02/20/26 9 $0.39 0.44% 15.03% 69.49% 17.97% 89.3% 0.107 -0.086 32.00 80.3%
▶ 25.0
Return +10.5
Ann. Ret 35.1%
Prob. Profit +13.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
136.0%
IDYA Put $31.66 $20.00 04/17/26 65 ⚠️ $1.25 6.25% -40.78% 121.80% 35.10% 87.8% -0.122 -0.025 – 57.9%
▶ 25.0
Return +30.0
Ann. Ret 152.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.3%
S&P 500 +10.0
Blue Chip Safety
ZTSS&P Call $128.09 $130.00 02/20/26 9 ⚠️ $4.90 3.77% 5.32% 68.39% 152.86% 51.1% 0.489 -0.309 21.53 19.3%
▶ 24.9
Return +2.4
Ann. Ret 7.8%
Prob. Profit +16.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.3%
HOOD Call $76.84 $96.00 02/27/26 16 $0.33 0.34% 25.36% 68.85% 7.84% 93.4% 0.066 -0.044 32.00 80.3%
▶ 24.7
Return +9.6
Ann. Ret 32.0%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $76.84 $65.00 05/15/26 93 ⚠️ $5.30 8.15% -22.31% 71.36% 32.00% 74.1% -0.259 -0.046 32.00 80.3%
▶ 24.7
Return +6.4
Ann. Ret 21.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
LRN Call $85.41 $95.00 02/20/26 9 $0.50 0.53% 11.81% 56.65% 21.35% 86.5% 0.135 -0.093 13.11 30.0%
▶ 24.5
Return +16.5
Ann. Ret 54.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $152.09 $150.00 05/15/26 93 ⚠️ $20.98 13.98% -15.17% 73.41% 54.88% 58.5% -0.415 -0.110 13.15 115.6%
▶ 24.4
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
127.6%
MSTR Call $126.21 $210.00 03/13/26 30 $0.64 0.30% 66.89% 91.64% 3.68% 96.7% 0.033 -0.041 – 218.8%
▶ 24.3
Return +13.0
Ann. Ret 43.3%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.8%
DDOG Call $126.39 $135.00 02/20/26 9 $1.44 1.07% 7.95% 60.60% 43.26% 76.7% 0.233 -0.205 407.81 45.3%
▶ 24.3
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
40.0%
BABA Call $165.12 $250.00 03/20/26 37 ⚠️ $0.15 0.06% 51.50% 59.56% 0.59% 98.3% 0.017 -0.018 21.89 20.1%
▶ 24.3
Return +4.8
Ann. Ret 16.1%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $427.25 $370.00 08/21/26 191 ⚠️ $31.12 8.41% -20.68% 50.14% 16.08% 72.9% -0.271 -0.121 402.93 -2.1%
▶ 24.2
Return +6.0
Ann. Ret 19.9%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
ALAB Call $145.01 $180.00 02/20/26 9 $0.89 0.49% 24.74% 93.16% 19.94% 90.5% 0.095 -0.203 117.84 39.5%
▶ 24.2
Return +12.3
Ann. Ret 41.1%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
RBLX Call $68.73 $75.00 02/20/26 9 $0.76 1.01% 10.23% 64.47% 41.10% 79.8% 0.202 -0.110 – 64.1%
▶ 24.2
Return +19.2
Ann. Ret 63.9%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
QXO Call $26.64 $27.00 03/20/26 37 $1.75 6.48% 7.92% 57.87% 63.94% 49.0% 0.510 -0.028 – 20.6%
▶ 24.1
Return +7.5
Ann. Ret 25.1%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.62 $130.00 09/18/26 219 ⚠️ $19.57 15.06% -18.58% 56.96% 25.10% 63.1% -0.369 -0.045 215.27 40.0%
▶ 24.1
Return +10.7
Ann. Ret 35.5%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 78 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RDDT Put $140.45 $130.00 08/21/26 191 ⚠️ $24.15 18.58% -24.64% 77.93% 35.50% 66.8% -0.332 -0.069 53.70 66.6%
▶ 24.0
Return +1.8
Ann. Ret 6.2%
Prob. Profit +13.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
HOOD Call $76.84 $110.00 04/17/26 65 $1.21 1.10% 44.72% 66.46% 6.15% 87.3% 0.127 -0.035 32.00 80.3%
▶ 24.0
Return +15.4
Ann. Ret 51.2%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
TEAM Call $86.81 $95.00 02/20/26 9 $1.20 1.26% 10.82% 70.27% 51.23% 77.2% 0.228 -0.163 – 104.9%
▶ 24.0
Return +30.0
Ann. Ret 102.4%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.4%
NET Call $190.72 $195.00 02/20/26 9 $4.92 2.53% 4.83% 70.12% 102.43% 61.9% 0.381 -0.443 – 22.6%
▶ 23.9
Return +27.0
Ann. Ret 90.0%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
VRT Call $243.35 $250.00 02/20/26 9 $5.55 2.22% 5.01% 59.32% 90.03% 63.9% 0.361 -0.474 91.75 -17.7%
▶ 23.9
Return +14.6
Ann. Ret 48.7%
Prob. Profit +2.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
ACMR Call $69.92 $80.00 03/20/26 37 ⚠️ $3.95 4.94% 20.07% 90.12% 48.71% 64.7% 0.353 -0.101 40.65 -33.6%
▶ 23.9
Return +10.4
Ann. Ret 34.5%
Prob. Profit +1.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
HPES&P Call $23.58 $25.00 03/20/26 37 ⚠️ $0.88 3.50% 9.73% 51.57% 34.53% 63.1% 0.369 -0.020 – 12.1%
▶ 23.8
Return +2.9
Ann. Ret 9.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CVNA Put $361.3 $145.00 01/21/28 709 ⚠️ $27.40 18.90% -67.45% 83.79% 9.73% 91.8% -0.082 -0.040 82.29 33.1%
▶ 23.8
Return +3.6
Ann. Ret 11.8%
Prob. Profit +12.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
21.2%
ZM Call $91.16 $110.00 03/20/26 37 ⚠️ $1.32 1.20% 22.11% 54.62% 11.84% 84.5% 0.155 -0.052 17.74 7.1%
▶ 23.8
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $184.9 $260.00 03/20/26 37 ⚠️ $0.41 0.16% 40.84% 55.44% 1.57% 96.6% 0.034 -0.034 24.69 77.1%
▶ 23.8
Return +2.2
Ann. Ret 7.4%
Prob. Profit +13.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
21.3%
BABA Call $165.12 $200.00 03/20/26 37 ⚠️ $1.50 0.75% 22.03% 50.93% 7.40% 87.1% 0.129 -0.076 21.89 20.1%
▶ 23.8
Return +15.1
Ann. Ret 50.4%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $42.0 $50.00 05/15/26 93 $6.42 12.85% 34.35% 112.75% 50.43% 51.8% 0.482 -0.051 29.16 88.8%
▶ 23.7
Return +0.8
Ann. Ret 2.8%
Prob. Profit +17.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.2%
MSTR Call $126.21 $200.00 03/13/26 30 $0.46 0.23% 58.83% 88.01% 2.77% 95.8% 0.042 -0.047 – 218.8%
▶ 23.6
Return +30.0
Ann. Ret 601.0%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.9%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $140.81 $145.00 02/13/26 2 ⚠️ $4.78 3.29% 6.37% 167.22% 600.99% 60.5% 0.395 -1.664 53.53 17.9%
▶ 23.6
Return +20.7
Ann. Ret 68.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
NET Call $190.72 $200.00 02/20/26 9 $3.40 1.70% 6.65% 65.57% 68.94% 71.8% 0.282 -0.367 – 22.6%
▶ 23.6
Return +9.5
Ann. Ret 31.8%
Prob. Profit +5.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.7 $180.00 03/20/26 37 ⚠️ $5.80 3.22% 18.57% 68.58% 31.79% 70.1% 0.299 -0.163 29.47 74.1%
▶ 23.6
Return +4.8
Ann. Ret 15.9%
Prob. Profit +7.3
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
SOFI Call $20.55 $25.00 04/17/26 65 $0.71 2.84% 25.11% 59.28% 15.95% 74.6% 0.254 -0.013 52.71 30.7%
▶ 23.6
Return +30.0
Ann. Ret 288.6%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
52.9%
VRT Call $243.35 $245.00 02/13/26 2 $3.88 1.58% 2.27% 77.41% 288.65% 61.1% 0.389 -1.330 91.75 -17.7%
▶ 23.6
Return +5.4
Ann. Ret 18.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
CVNA Put $361.3 $200.00 08/21/26 191 ⚠️ $18.90 9.45% -49.88% 96.11% 18.06% 88.3% -0.117 -0.121 82.29 33.1%
▶ 23.6
Return +24.5
Ann. Ret 81.5%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.86 $350.00 03/06/26 23 ⚠️ $17.98 5.14% 7.01% 62.91% 81.50% 52.7% 0.473 -0.477 72.07 33.4%
▶ 23.5
Return +5.3
Ann. Ret 17.6%
Prob. Profit +6.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
HOOD Call $76.84 $95.00 04/17/26 65 $2.98 3.13% 27.51% 65.63% 17.59% 73.5% 0.265 -0.055 32.00 80.3%
▶ 23.5
Return +11.3
Ann. Ret 37.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
RKLB Call $69.46 $80.00 02/20/26 9 $0.74 0.92% 16.24% 91.22% 37.51% 84.4% 0.156 -0.131 – 20.9%
▶ 23.4
Return +9.2
Ann. Ret 30.7%
Prob. Profit +6.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.3%
UPST Call $33.75 $40.00 03/20/26 37 $1.25 3.11% 22.21% 77.63% 30.70% 72.4% 0.276 -0.038 129.75 61.7%
▶ 23.4
Return +7.5
Ann. Ret 25.0%
Prob. Profit +3.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $76.84 $90.00 04/17/26 65 $4.00 4.44% 22.33% 65.44% 24.96% 66.8% 0.332 -0.061 32.00 80.3%
▶ 23.3
Return +6.8
Ann. Ret 22.7%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
52.6%
PSTG Call $76.14 $85.00 02/20/26 9 $0.47 0.56% 12.26% 60.15% 22.66% 87.0% 0.130 -0.085 200.45 25.0%
▶ 23.2
Return +14.2
Ann. Ret 47.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.1%
VNET Call $13.61 $15.00 06/18/26 127 $2.47 16.50% 28.40% 93.55% 47.42% 45.4% 0.546 -0.012 – 11.3%
▶ 23.2
Return +2.7
Ann. Ret 8.9%
Prob. Profit +12.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
38.4%
Z Call $44.83 $55.00 03/20/26 37 $0.49 0.90% 23.79% 52.93% 8.88% 85.0% 0.150 -0.025 – 75.1%
▶ 23.2
Return +30.0
Ann. Ret 425.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
NBIS Call $89.29 $95.00 02/13/26 2 ⚠️ $2.21 2.33% 8.88% 188.35% 425.51% 69.5% 0.305 -1.072 – 61.9%
▶ 23.1
Return +14.4
Ann. Ret 47.9%
Prob. Profit +1.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Analyst +5.0
Downside Predicted
Spread -3.0
17.6%
DOCN Call $62.63 $70.00 03/20/26 37 ⚠️ $3.40 4.86% 17.20% 84.80% 47.92% 63.5% 0.365 -0.086 25.04 -7.5%
▶ 23.0
Return +30.0
Ann. Ret 125.5%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.5%
S&P 500 +10.0
Blue Chip Safety
TAPS&P Put $52.83 $52.50 02/20/26 9 ⚠️ $1.62 3.10% -3.70% 50.65% 125.53% 52.4% -0.476 -0.092 – -3.6%
▶ 23.0
Return +30.0
Ann. Ret 203.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.4%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $203.09 $205.00 02/13/26 2 $2.29 1.12% 2.07% 51.96% 203.87% 58.6% 0.414 -0.764 19.59 31.4%
▶ 23.0
Return +30.0
Ann. Ret 137.6%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
CVNA Call $361.3 $400.00 02/20/26 9 ⚠️ $13.57 3.39% 14.47% 133.57% 137.64% 68.6% 0.314 -1.470 82.29 33.1%
▶ 22.9
Return +8.4
Ann. Ret 28.0%
Prob. Profit +4.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.4%
Q Call $112.9 $125.00 03/20/26 37 ⚠️ $3.55 2.84% 13.86% 55.30% 28.02% 69.0% 0.310 -0.097 43.29 -3.4%
▶ 22.7
Return +3.0
Ann. Ret 10.1%
Prob. Profit +12.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.86 $420.00 03/20/26 37 ⚠️ $4.30 1.02% 23.39% 56.32% 10.10% 85.3% 0.147 -0.194 72.07 33.4%
▶ 22.7
Return +0.6
Ann. Ret 2.0%
Prob. Profit +17.5
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.0%
HOOD Call $76.84 $130.00 04/17/26 65 $0.47 0.36% 69.79% 69.20% 2.03% 95.1% 0.049 -0.018 32.00 80.3%
▶ 22.6
Return +2.4
Ann. Ret 7.8%
Prob. Profit +17.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
48.9%
CCJ Put $119.3 $85.00 03/20/26 37 ⚠️ $0.68 0.79% -29.32% 70.05% 7.83% 94.6% -0.054 -0.039 132.67 3.6%
▶ 22.6
Return +30.0
Ann. Ret 172.8%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
APP Call $457.67 $500.00 02/20/26 9 $21.30 4.26% 13.90% 136.22% 172.77% 63.6% 0.364 -2.036 54.01 56.0%
▶ 22.6
Return +4.9
Ann. Ret 16.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
MSTR Call $126.21 $150.00 02/20/26 9 $0.60 0.40% 19.32% 81.13% 16.22% 91.5% 0.085 -0.139 – 218.8%
▶ 22.6
Return +10.6
Ann. Ret 35.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.5%
GME Call $24.31 $25.00 06/18/26 127 $3.07 12.28% 15.47% 60.84% 35.29% 48.0% 0.520 -0.013 27.64 –
▶ 22.5
Return +17.5
Ann. Ret 58.4%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
RKT Call $18.86 $20.00 03/20/26 37 ⚠️ $1.19 5.93% 12.33% 74.21% 58.45% 57.8% 0.422 -0.024 – 14.4%
▶ 22.5
Return +6.3
Ann. Ret 21.1%
Prob. Profit +8.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.9%
VRT Call $243.35 $280.00 03/20/26 37 $5.97 2.13% 17.52% 57.47% 21.05% 76.3% 0.237 -0.189 91.75 -17.7%
▶ 22.4
Return +6.3
Ann. Ret 21.1%
Prob. Profit +4.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
SOFI Call $20.55 $24.00 04/17/26 65 $0.90 3.75% 21.17% 58.88% 21.06% 69.3% 0.307 -0.014 52.71 30.7%
▶ 22.4
Return +4.7
Ann. Ret 15.7%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 78 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.21 $80.00 06/16/28 856 ⚠️ $29.42 36.78% -59.93% 91.62% 15.68% 85.4% -0.146 -0.020 – 218.8%
▶ 22.2
Return +30.0
Ann. Ret 173.5%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.5%
SHOP Call $116.5 $122.00 02/13/26 2 $1.16 0.95% 5.72% 102.97% 173.52% 76.1% 0.239 -0.684 85.68 52.9%
▶ 22.2
Return +1.1
Ann. Ret 3.5%
Prob. Profit +18.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
MSTR Call $126.21 $190.00 03/06/26 23 $0.43 0.22% 50.88% 89.42% 3.55% 96.0% 0.040 -0.053 – 218.8%
▶ 22.1
Return +6.0
Ann. Ret 20.1%
Prob. Profit +9.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.7 $190.00 03/20/26 37 ⚠️ $3.88 2.04% 23.72% 68.53% 20.12% 78.1% 0.219 -0.138 29.47 74.1%
▶ 22.0
Return +0.5
Ann. Ret 1.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $427.25 $880.00 12/18/26 310 ⚠️ $11.22 1.28% 108.60% 54.52% 1.50% 87.2% 0.128 -0.077 402.93 -2.1%
▶ 22.0
Return +22.5
Ann. Ret 74.9%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
80.0%
RCUS Call $21.06 $22.50 04/17/26 65 $3.00 13.33% 21.08% 79.47% 74.87% 50.8% 0.492 -0.022 – 56.7%
▶ 21.9
Return +21.2
Ann. Ret 70.6%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -5.0
69.3%
TSEM Call $134.66 $145.00 02/20/26 9 $2.52 1.74% 9.55% 72.03% 70.62% 71.5% 0.285 -0.289 78.02 0.8%
▶ 21.9
Return +7.7
Ann. Ret 25.7%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.0%
SNOW Call $177.62 $195.00 02/20/26 9 $1.23 0.63% 10.48% 57.75% 25.69% 84.4% 0.156 -0.216 – 57.2%
▶ 21.8
Return +16.8
Ann. Ret 56.1%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.2%
VRT Call $243.35 $250.00 03/20/26 37 $14.22 5.69% 8.58% 57.93% 56.13% 53.8% 0.462 -0.248 91.75 -17.7%
▶ 21.8
Return +0.2
Ann. Ret 0.5%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
38.9%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $177.72 $400.00 12/18/26 310 $1.80 0.45% 126.09% 50.18% 0.53% 93.3% 0.067 -0.017 16.58 59.2%
▶ 21.8
Return +30.0
Ann. Ret 487.3%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
NBIS Call $89.29 $94.00 02/13/26 2 ⚠️ $2.51 2.67% 8.09% 188.97% 487.31% 66.7% 0.333 -1.116 – 61.9%
▶ 21.7
Return +4.6
Ann. Ret 15.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
SNOW Call $177.62 $200.00 02/20/26 9 $0.76 0.38% 13.03% 57.53% 15.41% 90.2% 0.098 -0.155 – 57.2%
▶ 21.6
Return +9.8
Ann. Ret 32.5%
Prob. Profit +2.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
ALAB Call $145.01 $180.00 04/17/26 65 $10.43 5.79% 31.32% 83.89% 32.52% 64.8% 0.352 -0.153 117.84 39.5%
▶ 21.6
Return +3.6
Ann. Ret 12.2%
Prob. Profit +9.5
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
HOOD Call $76.84 $100.00 04/17/26 65 $2.17 2.17% 32.96% 66.08% 12.16% 79.0% 0.210 -0.049 32.00 80.3%
▶ 21.6
Return +4.9
Ann. Ret 16.5%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.1%
GME Call $24.31 $30.00 07/17/26 156 $2.11 7.03% 32.09% 64.29% 16.46% 63.3% 0.366 -0.011 27.64 –
▶ 21.5
Return +4.5
Ann. Ret 15.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.1%
GME Call $24.31 $30.00 10/16/26 247 $3.08 10.25% 36.06% 65.62% 15.15% 57.5% 0.425 -0.009 27.64 –
▶ 21.5
Return +11.5
Ann. Ret 38.2%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRCL Put $57.42 $50.00 06/18/26 127 ⚠️ $6.65 13.30% -24.50% 80.55% 38.22% 70.1% -0.299 -0.035 – 132.5%
▶ 21.5
Return +4.5
Ann. Ret 15.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Call $177.69 $180.00 01/21/28 709 $52.42 29.12% 30.80% 51.19% 14.99% 33.5% 0.665 -0.039 12.36 17.1%
▶ 21.3
Return +11.7
Ann. Ret 39.0%
Prob. Profit +4.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.7 $170.00 03/06/26 23 ⚠️ $4.17 2.46% 11.15% 57.61% 38.97% 69.1% 0.309 -0.176 29.47 74.1%
▶ 21.3
Return +18.2
Ann. Ret 60.7%
Prob. Profit +1.3
>60%
Theta Eff +6.8
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
15.8%
PCT Put $9.17 $9.00 06/18/26 127 $1.90 21.11% -22.57% 95.92% 60.67% 62.6% -0.374 -0.007 – 65.4%
▶ 21.3
Return +8.4
Ann. Ret 28.1%
Prob. Profit +7.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.7 $175.00 03/06/26 23 ⚠️ $3.10 1.77% 13.66% 58.04% 28.11% 75.6% 0.244 -0.158 29.47 74.1%
▶ 21.3
Return +8.6
Ann. Ret 28.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.0%
BUD Put $77.2 $71.00 02/20/26 9 ⚠️ $0.50 0.70% -8.68% 53.06% 28.56% 85.4% -0.146 -0.081 25.65 1.2%
▶ 21.2
Return +3.9
Ann. Ret 12.9%
Prob. Profit +12.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
UPST Call $33.75 $45.00 03/20/26 37 $0.59 1.31% 35.08% 80.47% 12.93% 84.7% 0.153 -0.028 129.75 61.7%
▶ 21.2
Return +6.0
Ann. Ret 20.0%
Prob. Profit +12.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $184.9 $215.00 02/27/26 16 ⚠️ $1.89 0.88% 17.30% 65.33% 20.00% 84.8% 0.152 -0.188 24.69 77.1%
▶ 21.2
Return +30.0
Ann. Ret 136.5%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
CRWV Call $95.08 $100.00 03/06/26 23 ⚠️ $8.60 8.60% 14.22% 122.13% 136.48% 53.4% 0.466 -0.249 – 32.9%
▶ 21.2
Return +8.8
Ann. Ret 29.5%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
43.9%
NET Call $190.72 $210.00 02/20/26 9 $1.52 0.73% 10.91% 67.16% 29.45% 84.7% 0.153 -0.262 – 22.6%
▶ 21.2
Return +8.3
Ann. Ret 27.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.7%
CRCL Call $57.42 $65.00 02/20/26 9 $0.45 0.68% 13.98% 75.50% 27.76% 85.7% 0.143 -0.085 – 132.5%
▶ 21.1
Return +5.3
Ann. Ret 17.6%
Prob. Profit +8.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.86 $400.00 03/20/26 37 ⚠️ $7.15 1.79% 18.41% 57.25% 17.63% 77.7% 0.223 -0.257 72.07 33.4%
▶ 21.1
Return +4.5
Ann. Ret 15.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
ARM Put $125.56 $100.00 05/15/26 93 ⚠️ $3.83 3.82% -23.40% 57.37% 15.01% 83.2% -0.169 -0.047 165.27 18.3%
▶ 21.1
Return +10.6
Ann. Ret 35.3%
Prob. Profit +3.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
INTUS&P Call $403.12 $450.00 03/20/26 37 ⚠️ $16.10 3.58% 15.62% 62.48% 35.29% 66.9% 0.331 -0.400 27.63 90.4%
▶ 21.0
Return +30.0
Ann. Ret 153.0%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
ITRI Call $101.28 $110.00 02/20/26 9 ⚠️ $4.15 3.77% 12.71% 111.39% 153.01% 62.9% 0.370 -0.378 18.18 34.8%
▶ 21.0
Return +19.5
Ann. Ret 65.0%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 78 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $148.82 $165.00 06/18/26 127 ⚠️ $37.30 22.61% 35.94% 130.48% 64.97% 40.7% 0.593 -0.176 – -5.9%
▶ 21.0
Return +0.8
Ann. Ret 2.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $427.25 $710.00 09/18/26 219 ⚠️ $11.93 1.68% 68.97% 52.27% 2.80% 84.3% 0.157 -0.100 402.93 -2.1%
▶ 21.0
Return +3.9
Ann. Ret 12.9%
Prob. Profit +12.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.7 $200.00 03/20/26 37 ⚠️ $2.62 1.31% 29.30% 68.97% 12.92% 84.2% 0.158 -0.113 29.47 74.1%
▶ 20.7
Return +12.2
Ann. Ret 40.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $140.81 $160.00 02/20/26 9 ⚠️ $1.60 1.00% 14.76% 86.02% 40.56% 83.1% 0.169 -0.266 53.53 17.9%
▶ 20.6
Return +30.0
Ann. Ret 261.6%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
SHOP Call $116.5 $120.00 02/13/26 2 $1.72 1.43% 4.48% 103.34% 261.58% 68.8% 0.312 -0.783 85.68 52.9%
▶ 20.6
Return +7.8
Ann. Ret 25.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ONON Put $45.3 $42.50 06/18/26 127 ⚠️ $3.83 9.00% -14.62% 51.91% 25.87% 65.6% -0.344 -0.018 52.21 37.5%
▶ 20.4
Return +5.9
Ann. Ret 19.6%
Prob. Profit +11.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
ASTS Call $96.72 $150.00 03/20/26 37 ⚠️ $2.98 1.99% 58.17% 124.53% 19.60% 82.6% 0.174 -0.133 – -15.6%
▶ 20.4
Return +0.4
Ann. Ret 1.2%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.62 $250.00 06/18/26 127 ⚠️ $1.06 0.42% 85.12% 59.25% 1.22% 94.0% 0.059 -0.023 215.27 40.0%
▶ 20.4
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
50.0%
MSTR Call $126.21 $195.00 03/06/26 23 $0.44 0.23% 54.85% 92.23% 3.58% 96.4% 0.036 -0.050 – 218.8%
▶ 20.4
Return +24.9
Ann. Ret 83.1%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
GFS Call $47.7 $50.00 02/20/26 9 $1.02 2.05% 6.97% 59.57% 83.14% 62.8% 0.372 -0.097 – -14.0%
▶ 20.1
Return +4.3
Ann. Ret 14.5%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
SHOP Put $116.5 $90.00 01/15/27 338 $12.05 13.39% -33.09% 61.31% 14.46% 77.6% -0.224 -0.027 85.68 52.9%
▶ 20.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $850.00 12/15/28 0 $109.58 0.00% 135.85% 69.44% 0.00% 48.9% 0.511 -0.099 38.70 -6.1%
▶ 20.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $406.85 $700.00 12/15/28 0 $128.65 0.00% 103.67% 69.33% 0.00% 42.4% 0.576 -0.098 38.70 -6.1%